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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Wheels Up Experience Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of UP: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders9791−6
Shares602.2M606.4M+4.22M (+0.7%)
Value$1.61B$1.07B−$540.5M (−33.5%)

New holders (28)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to UP in Q2 2024
InstitutionSharesValue% of portfolio
Charles Schwab Investment Management Inc211,238$399.2K0.00%
ExodusPoint Capital Management, LP165,268$312.0K0.00%
Nuveen Asset Management, LLC121,707$230.0K0.00%
Alpine Global Management, LLC84,933$160.5K0.03%
New York State Common Retirement Fund54,400$102.8K0.00%
Corebridge Financial, Inc.48,252$91.7K0.00%
Deutsche Bank AG43,535$82.3K0.00%
Invesco Ltd.43,279$81.8K0.00%
Voya Investment Management LLC30,582$57.8K0.00%
Alliancebernstein L.P.26,730$50.5K0.00%
MetLife Investment Management24,392$46.1K0.00%
CIBC Asset Management Inc19,555$37.0K0.00%
Virtu Financial LLC16,289$31.0K0.00%
Audent Global Asset Management, LLC16,209$30.6K0.03%
Tudor Investment Corp Et Al15,548$29.4K0.00%
Renaissance Technologies LLC15,000$28.4K0.00%
Marex Group plc13,900$26.3K0.00%
HB Wealth Management, LLC12,949$24.5K0.00%
Principal Financial Group Inc12,115$22.9K0.00%
Gotham Asset Management, LLC11,575$21.9K0.00%
Legal & General Group Plc9,941$18.9K0.00%
Ameritas Investment Partners, Inc.8,787$16.6K0.00%
California State Teachers Retirement System6,499$12.3K0.00%
Amalgamated Bank3,103$6.00K0.00%
Allworth Financial LP103$3600.00%
Mather Group, LLC.30$860.00%
SWAN Capital LLC10$190.00%
Price T Rowe Associates Inc28,853$00.00%

Sold out (34)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of UP in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Millennium Management LLC1,070,239$3.07M
Marshall Wace, LLP995,447$2.86M
Cubist Systematic Strategies, LLC273,547$785.1K
CCG Wealth Management, LLC100,000$287.0K
Balyasny Asset Management LLC83,760$240.4K
Squarepoint Ops LLC79,093$227.0K
IMC-Chicago, LLC74,802$214.7K
Schonfeld Strategic Advisors LLC65,586$188.2K
Jefferies Financial Group Inc.57,000$163.6K
Cannon Global Investment Management, LLC50,500$144.9K
LMR Partners LLP42,039$120.7K
Polymer Capital Management (HK) LTD32,450$93.1K
Umb Bank N A26,660$76.5K
Susquehanna Fundamental Investments, LLC23,387$67.1K
CTC Alternative Strategies, Ltd.22,900$65.7K
Y-Intercept (Hong Kong) Ltd22,034$63.2K
Man Group plc19,028$54.6K
Omers Administration Corp19,000$54.5K
Brevan Howard Capital Management LP18,720$53.7K
Twinbeech Capital LP17,767$51.0K
Baird Financial Group, Inc.16,030$46.0K
Fifth Lane Capital, LP15,552$44.6K
Group One Trading, L.P.15,170$43.5K
Wealthspire Advisors, LLC11,879$34.1K
Summit Trail Advisors, LLC10,228$29.4K
Two Sigma Advisers, LP10,040$28.8K
Point72 Asia (Singapore) Pte. Ltd.8,994$25.8K
Capital Impact Advisors, LLC3,838$11.0K
Simplex Trading, LLC1,880$5.00K
Tower Research Capital LLC (TRC)375$1.08K
Citadel Advisors LLC224$643
Rise Advisors, LLC59$169
Macquarie Group Ltd11,292$32
GWM Advisors LLC10$29