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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 28,853 | $0 | 0.00% | +28,853 | New |
| Newbridge Financial Services Group, Inc. | 10 | $19 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 10 | $19 | 0.00% | +10 | New |
| Federation des caisses Desjardins du Quebec | 20 | $38 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $46 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 25 | $47 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $57 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $69 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 30 | $86 | 0.00% | +30 | New |
| First Personal Financial Services | 100 | $189 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $253 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 103 | $360 | 0.00% | +103 | New |
| CIBC Private Wealth Group, LLC | 155 | $474 | 0.00% | −2,500−94.2% | Reduced |
| Investors Research Corp | 405 | $765 | 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 |
| RFP Financial Group LLC | 737 | $1.39K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,280 | $2.42K | 0.00% | −75−5.5% | Reduced |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,990 | $3.76K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,015 | $5.70K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,103 | $6.00K | 0.00% | +3,103 | New |
| Gables Capital Management Inc. | 3,905 | $7.38K | 0.00% | −150−3.7% | Reduced |
| California State Teachers Retirement System | 6,499 | $12.3K | 0.00% | +6,499 | New |
| Ameritas Investment Partners, Inc. | 8,787 | $16.6K | 0.00% | +8,787 | New |
| American Financial Advisors, LLC | 10,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,941 | $18.9K | 0.00% | +9,941 | New |
| Brown Brothers Harriman & Co | 10,358 | $19.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,791 | $20.4K | 0.00% | −48−0.4% | Reduced |
| Northstar Group, Inc. | 11,509 | $21.8K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,575 | $21.9K | 0.00% | +11,575 | New |
| Principal Financial Group Inc | 12,115 | $22.9K | 0.00% | +12,115 | New |
| Royal Bank of Canada | 12,609 | $24.0K | 0.00% | +8,202+186.1% | Added |
| HB Wealth Management, LLC | 12,949 | $24.5K | 0.00% | +12,949 | New |
| HighTower Advisors, LLC | 13,311 | $25.0K | 0.00% | −260−1.9% | Reduced |
| MAI Capital Management | 13,895 | $26.3K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 13,900 | $26.3K | 0.00% | +13,900 | New |
| Renaissance Technologies LLC | 15,000 | $28.4K | 0.00% | +15,000 | New |
| Stratos Wealth Partners, LTD. | 15,200 | $28.7K | 0.00% | −65−0.4% | Reduced |
| Tudor Investment Corp Et Al | 15,548 | $29.4K | 0.00% | +15,548 | New |
| Audent Global Asset Management, LLC | 16,209 | $30.6K | 0.03% | +16,209 | New |
| Virtu Financial LLC | 16,289 | $31.0K | 0.00% | +16,289 | New |
| Unconventional Investor, LLC | 16,666 | $31.5K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $34.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,761 | $35.5K | 0.00% | −21,186−53.0% | Reduced |
| Citigroup Inc | 19,518 | $36.9K | 0.00% | −157,202−89.0% | Reduced |
| CIBC Asset Management Inc | 19,555 | $37.0K | 0.00% | +19,555 | New |
| MSD Partners, L.P. | 20,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,400 | $40.4K | 0.00% | −1,903−8.2% | Reduced |
| Compass Ion Advisors, LLC | 15,562 | $44.7K | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 14,140 | $45.7K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 24,392 | $46.1K | 0.00% | +24,392 | New |
| Arcus Capital Partners, LLC | 24,495 | $46.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,730 | $50.5K | 0.00% | +26,730 | New |
| Wells Fargo & Company | 29,916 | $56.5K | 0.00% | +28,553+2,094.9% | Added |
| Barclays PLC | 30,407 | $57.5K | 0.00% | −161,593−84.2% | Reduced |
| Voya Investment Management LLC | 30,582 | $57.8K | 0.00% | +30,582 | New |
| Bank of America Corp | 42,866 | $81.0K | 0.00% | −59,158−58.0% | Reduced |
| Invesco Ltd. | 43,279 | $81.8K | 0.00% | +43,279 | New |
| Deutsche Bank AG | 43,535 | $82.3K | 0.00% | +43,535 | New |
| JPMorgan Chase & Co | 43,904 | $83.0K | 0.00% | +37,044+540.0% | Added |
| Victory Capital Management Inc | 44,593 | $84.3K | 0.00% | −511−1.1% | Reduced |
| Dimensional Fund Advisors LP | 47,217 | $89.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 48,252 | $91.7K | 0.00% | +48,252 | New |
| New York State Common Retirement Fund | 54,400 | $102.8K | 0.00% | +54,400 | New |
| CVA Family Office, LLC | 60,850 | $115.0K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 84,933 | $160.5K | 0.03% | +84,933 | New |
| Rhumbline Advisers | 87,332 | $165.1K | 0.00% | +86,766+15,329.7% | Added |
| NewEdge Wealth, LLC | 100,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 101,231 | $191.3K | 0.00% | +26,533+35.5% | Added |
| NEA Management Company, LLC | 106,125 | $200.6K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 107,314 | $202.8K | 0.00% | −5,016−4.5% | Reduced |
| Colony Group, LLC | 59,883 | $216.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 117,772 | $222.6K | 0.00% | +36,201+44.4% | Added |
| Nuveen Asset Management, LLC | 121,707 | $230.0K | 0.00% | +121,707 | New |
| Mariner, LLC | 139,814 | $264.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 165,268 | $312.0K | 0.00% | +165,268 | New |
| UBS Group AG | 179,420 | $339.1K | 0.00% | +18,419+11.4% | Added |
| Instrumental Wealth, LLC | 126,595 | $383.6K | 0.40% | −62,673−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 211,238 | $399.2K | 0.00% | +211,238 | New |
| Bank of New York Mellon Corp | 264,377 | $499.7K | 0.00% | +246,742+1,399.2% | Added |
| Morgan Stanley | 293,432 | $554.6K | 0.00% | +171,158+140.0% | Added |
| Goldman Sachs Group Inc | 503,017 | $950.7K | 0.00% | −568,926−53.1% | Reduced |
| State Street Corp | 932,477 | $1.76M | 0.00% | +866,890+1,321.7% | Added |
| Geode Capital Management, LLC | 1,246,869 | $2.36M | 0.00% | +1,051,368+537.8% | Added |
| Whitebox Advisors LLC | 43,028,201 | $8.18M | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 4,579,170 | $8.65M | 0.00% | +4,274,943+1,405.2% | Added |
| Vanguard Group Inc | 5,515,921 | $10.4M | 0.00% | +602,657+12.3% | Added |
| Kore Advisors LP | 25,816,921 | $48.8M | 38.65% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,125,944 | $487.9M | 41.34% | −43,2640.0% | Reduced |
| Delta Air Lines, Inc. | 263,369,307 | $497.8M | 70.00% | 00.0% | Unchanged |
| 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 |