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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.

Q3 2024 vs. Q2 2024

How the institutions holding Wheels Up Experience Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of UP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders911110+20
Shares606.4M4.58M611.4M+9.60M (+1.6%)
Value$1.07B$8.65M$1.67B+$603.4M (+56.7%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to UP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.6,191,807$15.0M0.00%
Group One Trading, L.P.126,759$306.8K0.01%
Susquehanna International Group, LLP117,502$284.4K0.00%
Mirae Asset Global ETFs Holdings Ltd.49,285$119.3K0.00%
Intech Investment Management LLC36,233$87.7K0.00%
ProShare Advisors LLC33,894$82.0K0.00%
AQR Capital Management LLC30,065$72.8K0.00%
SEI Investments Co25,317$61.3K0.00%
SG Americas Securities, LLC23,032$56.0K0.00%
D. E. Shaw & Co., Inc.22,494$54.4K0.00%
Stifel Financial Corp16,884$40.9K0.00%
Cetera Investment Advisers14,375$34.8K0.00%
JustInvest LLC11,700$28.3K0.00%
HSBC Holdings PLC11,035$26.4K0.00%
Koss-Olinger Consulting, LLC10,765$26.0K0.00%
Summit Trail Advisors, LLC10,228$24.8K0.00%
Two Sigma Securities, LLC10,157$24.6K0.00%
Tower Research Capital LLC (TRC)5,647$13.7K0.00%
Oarsman Capital, Inc.5,000$12.1K0.00%
Catalyst Funds Management Pty Ltd4,500$10.9K0.00%
Nisa Investment Advisors, LLC311$7530.00%
Parallel Advisors, LLC290$7020.00%
Lindbrook Capital, LLC234$5660.00%
US Bancorp134$3240.00%
Sterling Capital Management LLC92$2230.00%
Larson Financial Group LLC50$1210.00%
Traynor Capital Management, Inc.6$150.00%
CWM, LLC91$00.00%
Covestor Ltd38$00.00%

Sold out (9)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of UP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Colony Group, LLC59,883$216.0K
Alpine Global Management, LLC84,933$160.5K
Dimensional Fund Advisors LP47,217$89.2K
Virtu Financial LLC16,289$31.0K
Renaissance Technologies LLC15,000$28.4K
Marex Group plc13,900$26.3K
Principal Financial Group Inc12,115$22.9K
RFP Financial Group LLC737$1.39K
Mather Group, LLC.30$86

Not filed for Q3 2024 yet (1)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,579,170$8.65M