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 |
|---|---|---|---|---|---|
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,039−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −32,450−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −26,660−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,034−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,720−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,767−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −15,552−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,994−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |