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 |
|---|---|---|---|---|---|
| CWM, LLC | 91 | $0 | 0.00% | +91 | New |
| Covestor Ltd | 38 | $0 | 0.00% | +38 | New |
| Traynor Capital Management, Inc. | 6 | $15 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 10 | $24 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 10 | $24 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $25 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $48 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $73 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $88 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $121 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 92 | $223 | 0.00% | +92 | New |
| First Personal Financial Services | 100 | $242 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 134 | $324 | 0.00% | +134 | New |
| Farther Finance Advisors, LLC | 144 | $348 | 0.00% | +30+26.3% | Added |
| CIBC Private Wealth Group, LLC | 155 | $375 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 234 | $566 | 0.00% | +234 | New |
| Allworth Financial LP | 261 | $632 | 0.00% | +158+153.4% | Added |
| Parallel Advisors, LLC | 290 | $702 | 0.00% | +290 | New |
| Nisa Investment Advisors, LLC | 311 | $753 | 0.00% | +311 | New |
| Investors Research Corp | 405 | $980 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $1.21K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $1.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,197 | $2.89K | 0.00% | −83−6.5% | Reduced |
| Avion Wealth | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,990 | $4.82K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,850 | $6.90K | 0.00% | −1,055−27.0% | Reduced |
| Ancora Advisors, LLC | 3,015 | $7.30K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,103 | $8.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,500 | $10.9K | 0.00% | +4,500 | New |
| Oarsman Capital, Inc. | 5,000 | $12.1K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,647 | $13.7K | 0.00% | +5,647 | New |
| California State Teachers Retirement System | 6,499 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $21.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,941 | $23.9K | 0.00% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 10,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,157 | $24.6K | 0.00% | +10,157 | New |
| Summit Trail Advisors, LLC | 10,228 | $24.8K | 0.00% | +10,228 | New |
| Brown Brothers Harriman & Co | 10,358 | $25.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $25.8K | 0.00% | −150−1.4% | Reduced |
| Koss-Olinger Consulting, LLC | 10,765 | $26.0K | 0.00% | +10,765 | New |
| HSBC Holdings PLC | 11,035 | $26.4K | 0.00% | +11,035 | New |
| Northstar Group, Inc. | 11,509 | $27.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,700 | $28.3K | 0.00% | +11,700 | New |
| HB Wealth Management, LLC | 12,949 | $31.3K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 13,440 | $32.5K | 0.02% | −700−5.0% | Reduced |
| HighTower Advisors, LLC | 13,311 | $33.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13,795 | $33.4K | 0.00% | −100−0.7% | Reduced |
| Cetera Investment Advisers | 14,375 | $34.8K | 0.00% | +14,375 | New |
| Compass Ion Advisors, LLC | 15,562 | $37.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,692 | $38.0K | 0.00% | +3,083+24.5% | Added |
| New York State Common Retirement Fund | 16,100 | $39.0K | 0.00% | −38,300−70.4% | Reduced |
| Audent Global Asset Management, LLC | 16,209 | $39.2K | 0.07% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $40.3K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,884 | $40.9K | 0.00% | +16,884 | New |
| Annex Advisory Services, LLC | 18,471 | $44.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,211 | $46.5K | 0.00% | +7,636+66.0% | Added |
| LPL Financial LLC | 19,684 | $47.6K | 0.00% | −1,716−8.0% | Reduced |
| MSD Partners, L.P. | 20,000 | $48.4K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 20,332 | $49.2K | 0.00% | +777+4.0% | Added |
| Tudor Investment Corp Et Al | 20,674 | $50.0K | 0.00% | +5,126+33.0% | Added |
| Stratos Wealth Partners, LTD. | 22,200 | $53.7K | 0.00% | +7,000+46.1% | Added |
| D. E. Shaw & Co., Inc. | 22,494 | $54.4K | 0.00% | +22,494 | New |
| SG Americas Securities, LLC | 23,032 | $56.0K | 0.00% | +23,032 | New |
| Arcus Capital Partners, LLC | 24,495 | $59.3K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 25,317 | $61.3K | 0.00% | +25,317 | New |
| MetLife Investment Management | 27,683 | $67.0K | 0.00% | +3,291+13.5% | Added |
| Wells Fargo & Company | 28,848 | $69.8K | 0.00% | −1,068−3.6% | Reduced |
| Price T Rowe Associates Inc | 28,853 | $70.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,570 | $71.6K | 0.00% | −1,012−3.3% | Reduced |
| AQR Capital Management LLC | 30,065 | $72.8K | 0.00% | +30,065 | New |
| ProShare Advisors LLC | 33,894 | $82.0K | 0.00% | +33,894 | New |
| Intech Investment Management LLC | 36,233 | $87.7K | 0.00% | +36,233 | New |
| Alliancebernstein L.P. | 40,920 | $99.0K | 0.00% | +14,190+53.1% | Added |
| Deutsche Bank AG | 43,535 | $105.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,770 | $105.9K | 0.00% | +491+1.1% | Added |
| Victory Capital Management Inc | 43,858 | $106.1K | 0.00% | −735−1.6% | Reduced |
| JPMorgan Chase & Co | 44,273 | $107.1K | 0.00% | +369+0.8% | Added |
| Corebridge Financial, Inc. | 47,956 | $116.1K | 0.00% | −296−0.6% | Reduced |
| UBS Group AG | 48,881 | $118.3K | 0.00% | −130,539−72.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,285 | $119.3K | 0.00% | +49,285 | New |
| CVA Family Office, LLC | 60,850 | $147.3K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 65,243 | $157.9K | 0.00% | +45,725+234.3% | Added |
| NewEdge Wealth, LLC | 67,500 | $163.3K | 0.00% | −32,500−32.5% | Reduced |
| Rhumbline Advisers | 82,190 | $198.9K | 0.00% | −5,142−5.9% | Reduced |
| Jane Street Group, LLC | 88,138 | $213.3K | 0.00% | +69,377+369.8% | Added |
| Manufacturers Life Insurance Company, The | 99,843 | $241.6K | 0.00% | −17,929−15.2% | Reduced |
| Instrumental Wealth, LLC | 120,792 | $256.1K | 0.25% | −5,803−4.6% | Reduced |
| NEA Management Company, LLC | 106,125 | $256.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 109,693 | $265.5K | 0.00% | +2,379+2.2% | Added |
| Susquehanna International Group, LLP | 117,502 | $284.4K | 0.00% | +117,502 | New |
| Group One Trading, L.P. | 126,759 | $306.8K | 0.01% | +126,759 | New |
| Barclays PLC | 127,939 | $309.6K | 0.00% | +97,532+320.8% | Added |
| Bank of America Corp | 138,641 | $335.5K | 0.00% | +95,775+223.4% | Added |
| Mariner, LLC | 166,274 | $402.4K | 0.00% | +26,460+18.9% | Added |
| Goldman Sachs Group Inc | 175,056 | $423.6K | 0.00% | −327,961−65.2% | Reduced |
| Bank of New York Mellon Corp | 204,891 | $495.8K | 0.00% | −59,486−22.5% | Reduced |
| Nuveen Asset Management, LLC | 254,904 | $616.9K | 0.00% | +133,197+109.4% | Added |
| Morgan Stanley | 281,197 | $680.5K | 0.00% | −12,235−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 397,788 | $963.0K | 0.01% | +232,520+140.7% | Added |
| Northern Trust Corp | 759,511 | $1.84M | 0.00% | +658,280+650.3% | Added |