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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 796,827 | $1.93M | 0.00% | +585,589+277.2% | Added |
| State Street Corp | 1,322,891 | $3.20M | 0.00% | +390,414+41.9% | Added |
| Geode Capital Management, LLC | 1,965,280 | $4.76M | 0.00% | +718,411+57.6% | Added |
| BlackRock, Inc. | 6,191,807 | $15.0M | 0.00% | +6,191,807 | New |
| Vanguard Group Inc | 6,694,324 | $16.2M | 0.00% | +1,178,403+21.4% | Added |
| Whitebox Advisors LLC | 42,686,519 | $22.6M | 0.98% | −341,682−0.8% | Reduced |
| Kore Advisors LP | 25,608,638 | $62.0M | 48.37% | −208,283−0.8% | Reduced |
| West Oak Capital, LLC | 50 | $269.0M | 50.00% | +25+100.0% | Added |
| Knighthead Capital Management, LLC | 258,125,944 | $624.8M | 32.49% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $637.4M | 76.11% | 00.0% | Unchanged |
| Colony Group, LLC | 0 | $0 | 0.00% | −59,883−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −84,933−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −47,217−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |