Wheels Up Experience Inc.
UP- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001819516
In the last 90 days, Wheels Up Experience Inc. insiders filed 0 open-market purchases and 3 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $264.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Wheels Up Experience Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- −6 vs. Q1 2024
- Shares held
- 606.4M
- +4.22M (+0.7%) vs. Q1 2024
- Total value
- $1.07B
- −$540.5M (−33.5%) vs. Q1 2024
- New holders
- 28
- 13 more added
- Sold out
- 34
- 16 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $264.7M |
| Q1 2026 | 98 | $293.5M |
| Q4 2025 | 92 | $369.4M |
| Q3 2025 | 115 | $1.04B |
| Q2 2025 | 120 | $608.0M |
| Q1 2025 | 119 | $581.3M |
| Q4 2024 | 110 | $955.7M |
| Q3 2024 | 110 | $1.67B |
| Q2 2024 | 91 | $1.07B |
| Q1 2024 | 97 | $1.61B |
| Q4 2023 | 87 | $1.91B |
| Q3 2023 | 77 | $267.9M |
| Q2 2023 | 88 | $11.0M |
| Q1 2023 | 188 | $71.2M |
| Q4 2022 | 207 | $124.9M |
| Q3 2022 | 205 | $146.2M |
| Q2 2022 | 206 | $268.8M |
| Q1 2022 | 193 | $442.2M |
| Q4 2021 | 186 | $631.9M |
| Q3 2021 | 165 | $574.9M |
| Q2 2021 | 73 | $176.8M |
| Q1 2021 | 75 | $159.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $497.8M | 70.00% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,125,944 | $487.9M | 41.34% | −43,2640.0% | Reduced |
| Kore Advisors LP | 25,816,921 | $48.8M | 38.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,515,921 | $10.4M | 0.00% | +602,657+12.3% | Added |
| BlackRock Inc. | 4,579,170 | $8.65M | 0.00% | +4,274,943+1,405.2% | Added |
| Whitebox Advisors LLC | 43,028,201 | $8.18M | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,246,869 | $2.36M | 0.00% | +1,051,368+537.8% | Added |
| State Street Corp | 932,477 | $1.76M | 0.00% | +866,890+1,321.7% | Added |
| Goldman Sachs Group Inc | 503,017 | $950.7K | 0.00% | −568,926−53.1% | Reduced |
| Morgan Stanley | 293,432 | $554.6K | 0.00% | +171,158+140.0% | Added |
| Bank of New York Mellon Corp | 264,377 | $499.7K | 0.00% | +246,742+1,399.2% | Added |
| Charles Schwab Investment Management Inc | 211,238 | $399.2K | 0.00% | +211,238 | New |
| Instrumental Wealth, LLC | 126,595 | $383.6K | 0.40% | −62,673−33.1% | Reduced |
| UBS Group AG | 179,420 | $339.1K | 0.00% | +18,419+11.4% | Added |
| ExodusPoint Capital Management, LP | 165,268 | $312.0K | 0.00% | +165,268 | New |
| Mariner, LLC | 139,814 | $264.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 121,707 | $230.0K | 0.00% | +121,707 | New |
| Manufacturers Life Insurance Company, The | 117,772 | $222.6K | 0.00% | +36,201+44.4% | Added |
| Colony Group, LLC | 59,883 | $216.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 107,314 | $202.8K | 0.00% | −5,016−4.5% | Reduced |
| NEA Management Company, LLC | 106,125 | $200.6K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 101,231 | $191.3K | 0.00% | +26,533+35.5% | Added |
| NewEdge Wealth, LLC | 100,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,332 | $165.1K | 0.00% | +86,766+15,329.7% | Added |
| Alpine Global Management, LLC | 84,933 | $160.5K | 0.03% | +84,933 | New |
| CVA Family Office, LLC | 60,850 | $115.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 54,400 | $102.8K | 0.00% | +54,400 | New |
| Corebridge Financial, Inc. | 48,252 | $91.7K | 0.00% | +48,252 | New |
| Dimensional Fund Advisors LP | 47,217 | $89.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,593 | $84.3K | 0.00% | −511−1.1% | Reduced |
| JPMorgan Chase & Co | 43,904 | $83.0K | 0.00% | +37,044+540.0% | Added |
| Deutsche Bank AG | 43,535 | $82.3K | 0.00% | +43,535 | New |
| Invesco Ltd. | 43,279 | $81.8K | 0.00% | +43,279 | New |
| Bank of America Corp | 42,866 | $81.0K | 0.00% | −59,158−58.0% | Reduced |
| Voya Investment Management LLC | 30,582 | $57.8K | 0.00% | +30,582 | New |
| Barclays PLC | 30,407 | $57.5K | 0.00% | −161,593−84.2% | Reduced |
| Wells Fargo & Company | 29,916 | $56.5K | 0.00% | +28,553+2,094.9% | Added |
| Alliancebernstein L.P. | 26,730 | $50.5K | 0.00% | +26,730 | New |
| Arcus Capital Partners, LLC | 24,495 | $46.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 24,392 | $46.1K | 0.00% | +24,392 | New |
| Capital Square, LLC | 14,140 | $45.7K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 15,562 | $44.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 21,400 | $40.4K | 0.00% | −1,903−8.2% | Reduced |
| MSD Partners, L.P. | 20,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,555 | $37.0K | 0.00% | +19,555 | New |
| Citigroup Inc | 19,518 | $36.9K | 0.00% | −157,202−89.0% | Reduced |
| Jane Street Group, LLC | 18,761 | $35.5K | 0.00% | −21,186−53.0% | Reduced |
| Annex Advisory Services, LLC | 18,471 | $34.9K | 0.00% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $31.5K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,289 | $31.0K | 0.00% | +16,289 | New |
| Audent Global Asset Management, LLC | 16,209 | $30.6K | 0.03% | +16,209 | New |
| Tudor Investment Corp Et Al | 15,548 | $29.4K | 0.00% | +15,548 | New |
| Stratos Wealth Partners, LTD. | 15,200 | $28.7K | 0.00% | −65−0.4% | Reduced |
| Renaissance Technologies LLC | 15,000 | $28.4K | 0.00% | +15,000 | New |
| Marex Group plc | 13,900 | $26.3K | 0.00% | +13,900 | New |
| MAI Capital Management | 13,895 | $26.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,311 | $25.0K | 0.00% | −260−1.9% | Reduced |
| HB Wealth Management, LLC | 12,949 | $24.5K | 0.00% | +12,949 | New |
| Royal Bank of Canada | 12,609 | $24.0K | 0.00% | +8,202+186.1% | Added |
| Principal Financial Group Inc | 12,115 | $22.9K | 0.00% | +12,115 | New |
| Gotham Asset Management, LLC | 11,575 | $21.9K | 0.00% | +11,575 | New |
| Northstar Group, Inc. | 11,509 | $21.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,791 | $20.4K | 0.00% | −48−0.4% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $19.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,941 | $18.9K | 0.00% | +9,941 | New |
| American Financial Advisors, LLC | 10,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $16.6K | 0.00% | +8,787 | New |
| California State Teachers Retirement System | 6,499 | $12.3K | 0.00% | +6,499 | New |
| Gables Capital Management Inc. | 3,905 | $7.38K | 0.00% | −150−3.7% | Reduced |
| Amalgamated Bank | 3,103 | $6.00K | 0.00% | +3,103 | New |
| Ancora Advisors, LLC | 3,015 | $5.70K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,990 | $3.76K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,280 | $2.42K | 0.00% | −75−5.5% | Reduced |
| RFP Financial Group LLC | 737 | $1.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $945 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $945 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $765 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 155 | $474 | 0.00% | −2,500−94.2% | Reduced |
| Allworth Financial LP | 103 | $360 | 0.00% | +103 | New |
| Farther Finance Advisors, LLC | 114 | $253 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $189 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 30 | $86 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 36 | $69 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $57 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 25 | $47 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $46 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $38 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $19 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 10 | $19 | 0.00% | +10 | New |
| Price T Rowe Associates Inc | 28,853 | $0 | 0.00% | +28,853 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,070,239−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −995,447−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −273,547−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,760−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,093−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −74,802−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,586−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |