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, Q3 2024
Institutional positions in Wheels Up Experience Inc. as of Sep 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
- 110
- +20 vs. Q2 2024
- Shares held
- 611.4M
- +9.60M (+1.6%) vs. Q2 2024
- Total value
- $1.67B
- +$603.4M (+56.7%) vs. Q2 2024
- New holders
- 29
- 25 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $637.4M | 76.11% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,125,944 | $624.8M | 32.49% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $269.0M | 50.00% | +25+100.0% | Added |
| Kore Advisors LP | 25,608,638 | $62.0M | 48.37% | −208,283−0.8% | Reduced |
| Whitebox Advisors LLC | 42,686,519 | $22.6M | 0.98% | −341,682−0.8% | Reduced |
| Vanguard Group Inc | 6,694,324 | $16.2M | 0.00% | +1,178,403+21.4% | Added |
| BlackRock, Inc. | 6,191,807 | $15.0M | 0.00% | +6,191,807 | New |
| Geode Capital Management, LLC | 1,965,280 | $4.76M | 0.00% | +718,411+57.6% | Added |
| State Street Corp | 1,322,891 | $3.20M | 0.00% | +390,414+41.9% | Added |
| Charles Schwab Investment Management Inc | 796,827 | $1.93M | 0.00% | +585,589+277.2% | Added |
| Northern Trust Corp | 759,511 | $1.84M | 0.00% | +658,280+650.3% | Added |
| ExodusPoint Capital Management, LP | 397,788 | $963.0K | 0.01% | +232,520+140.7% | Added |
| Morgan Stanley | 281,197 | $680.5K | 0.00% | −12,235−4.2% | Reduced |
| Nuveen Asset Management, LLC | 254,904 | $616.9K | 0.00% | +133,197+109.4% | Added |
| Bank of New York Mellon Corp | 204,891 | $495.8K | 0.00% | −59,486−22.5% | Reduced |
| Goldman Sachs Group Inc | 175,056 | $423.6K | 0.00% | −327,961−65.2% | Reduced |
| Mariner, LLC | 166,274 | $402.4K | 0.00% | +26,460+18.9% | Added |
| Bank of America Corp | 138,641 | $335.5K | 0.00% | +95,775+223.4% | Added |
| Barclays PLC | 127,939 | $309.6K | 0.00% | +97,532+320.8% | Added |
| Group One Trading, L.P. | 126,759 | $306.8K | 0.01% | +126,759 | New |
| Susquehanna International Group, LLP | 117,502 | $284.4K | 0.00% | +117,502 | New |
| FMR LLC | 109,693 | $265.5K | 0.00% | +2,379+2.2% | Added |
| NEA Management Company, LLC | 106,125 | $256.8K | 0.01% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 120,792 | $256.1K | 0.25% | −5,803−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 99,843 | $241.6K | 0.00% | −17,929−15.2% | Reduced |
| Jane Street Group, LLC | 88,138 | $213.3K | 0.00% | +69,377+369.8% | Added |
| Rhumbline Advisers | 82,190 | $198.9K | 0.00% | −5,142−5.9% | Reduced |
| NewEdge Wealth, LLC | 67,500 | $163.3K | 0.00% | −32,500−32.5% | Reduced |
| Citigroup Inc | 65,243 | $157.9K | 0.00% | +45,725+234.3% | Added |
| CVA Family Office, LLC | 60,850 | $147.3K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 49,285 | $119.3K | 0.00% | +49,285 | New |
| UBS Group AG | 48,881 | $118.3K | 0.00% | −130,539−72.8% | Reduced |
| Corebridge Financial, Inc. | 47,956 | $116.1K | 0.00% | −296−0.6% | Reduced |
| JPMorgan Chase & Co | 44,273 | $107.1K | 0.00% | +369+0.8% | Added |
| Victory Capital Management Inc | 43,858 | $106.1K | 0.00% | −735−1.6% | Reduced |
| Invesco Ltd. | 43,770 | $105.9K | 0.00% | +491+1.1% | Added |
| Deutsche Bank AG | 43,535 | $105.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,920 | $99.0K | 0.00% | +14,190+53.1% | Added |
| Intech Investment Management LLC | 36,233 | $87.7K | 0.00% | +36,233 | New |
| ProShare Advisors LLC | 33,894 | $82.0K | 0.00% | +33,894 | New |
| AQR Capital Management LLC | 30,065 | $72.8K | 0.00% | +30,065 | New |
| Voya Investment Management LLC | 29,570 | $71.6K | 0.00% | −1,012−3.3% | Reduced |
| Price T Rowe Associates Inc | 28,853 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,848 | $69.8K | 0.00% | −1,068−3.6% | Reduced |
| MetLife Investment Management | 27,683 | $67.0K | 0.00% | +3,291+13.5% | Added |
| SEI Investments Co | 25,317 | $61.3K | 0.00% | +25,317 | New |
| Arcus Capital Partners, LLC | 24,495 | $59.3K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,032 | $56.0K | 0.00% | +23,032 | New |
| D. E. Shaw & Co., Inc. | 22,494 | $54.4K | 0.00% | +22,494 | New |
| Stratos Wealth Partners, LTD. | 22,200 | $53.7K | 0.00% | +7,000+46.1% | Added |
| Tudor Investment Corp Et Al | 20,674 | $50.0K | 0.00% | +5,126+33.0% | Added |
| CIBC Asset Management Inc | 20,332 | $49.2K | 0.00% | +777+4.0% | Added |
| MSD Partners, L.P. | 20,000 | $48.4K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 19,684 | $47.6K | 0.00% | −1,716−8.0% | Reduced |
| Gotham Asset Management, LLC | 19,211 | $46.5K | 0.00% | +7,636+66.0% | Added |
| Annex Advisory Services, LLC | 18,471 | $44.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,884 | $40.9K | 0.00% | +16,884 | New |
| Unconventional Investor, LLC | 16,666 | $40.3K | 0.03% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $39.2K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,100 | $39.0K | 0.00% | −38,300−70.4% | Reduced |
| Royal Bank of Canada | 15,692 | $38.0K | 0.00% | +3,083+24.5% | Added |
| Compass Ion Advisors, LLC | 15,562 | $37.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,375 | $34.8K | 0.00% | +14,375 | New |
| MAI Capital Management | 13,795 | $33.4K | 0.00% | −100−0.7% | Reduced |
| HighTower Advisors, LLC | 13,311 | $33.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 13,440 | $32.5K | 0.02% | −700−5.0% | Reduced |
| HB Wealth Management, LLC | 12,949 | $31.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,700 | $28.3K | 0.00% | +11,700 | New |
| Northstar Group, Inc. | 11,509 | $27.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,035 | $26.4K | 0.00% | +11,035 | New |
| Koss-Olinger Consulting, LLC | 10,765 | $26.0K | 0.00% | +10,765 | New |
| Pathstone Holdings, LLC | 10,641 | $25.8K | 0.00% | −150−1.4% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $25.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $24.8K | 0.00% | +10,228 | New |
| Two Sigma Securities, LLC | 10,157 | $24.6K | 0.00% | +10,157 | New |
| American Financial Advisors, LLC | 10,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,941 | $23.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $21.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,499 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,647 | $13.7K | 0.00% | +5,647 | New |
| Oarsman Capital, Inc. | 5,000 | $12.1K | 0.00% | +5,000 | New |
| Catalyst Funds Management Pty Ltd | 4,500 | $10.9K | 0.00% | +4,500 | New |
| Amalgamated Bank | 3,103 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,015 | $7.30K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,850 | $6.90K | 0.00% | −1,055−27.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,990 | $4.82K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,197 | $2.89K | 0.00% | −83−6.5% | Reduced |
| Farmers & Merchants Investments Inc | 500 | $1.21K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $1.21K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $980 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 311 | $753 | 0.00% | +311 | New |
| Parallel Advisors, LLC | 290 | $702 | 0.00% | +290 | New |
| Allworth Financial LP | 261 | $632 | 0.00% | +158+153.4% | Added |
| Lindbrook Capital, LLC | 234 | $566 | 0.00% | +234 | New |
| CIBC Private Wealth Group, LLC | 155 | $375 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $348 | 0.00% | +30+26.3% | Added |
| US Bancorp | 134 | $324 | 0.00% | +134 | New |
| First Personal Financial Services | 100 | $242 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $223 | 0.00% | +92 | New |