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, Q4 2024
Institutional positions in Wheels Up Experience Inc. as of Dec 31, 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
- +1 vs. Q3 2024
- Shares held
- 608.5M
- −2.99M (−0.5%) vs. Q3 2024
- Total value
- $955.7M
- −$712.4M (−42.7%) vs. Q3 2024
- New holders
- 20
- 28 more added
- Sold out
- 19
- 29 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $434.6M | 82.88% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $426.0M | 36.62% | +43,2640.0% | Added |
| Kore Advisors LP | 24,026,819 | $39.6M | 33.82% | −1,581,819−6.2% | Reduced |
| Whitebox Advisors LLC | 40,036,505 | $17.8M | 0.66% | −2,650,014−6.2% | Reduced |
| Vanguard Group Inc | 6,718,702 | $11.1M | 0.00% | +24,378+0.4% | Added |
| BlackRock, Inc. | 6,165,825 | $10.2M | 0.00% | −25,982−0.4% | Reduced |
| Geode Capital Management, LLC | 1,978,652 | $3.27M | 0.00% | +13,372+0.7% | Added |
| State Street Corp | 1,664,202 | $2.75M | 0.00% | +341,311+25.8% | Added |
| Northern Trust Corp | 840,804 | $1.39M | 0.00% | +81,293+10.7% | Added |
| Charles Schwab Investment Management Inc | 803,184 | $1.33M | 0.00% | +6,357+0.8% | Added |
| First Trust Advisors LP | 766,168 | $1.26M | 0.00% | +766,168 | New |
| Goldman Sachs Group Inc | 265,251 | $437.7K | 0.00% | +90,195+51.5% | Added |
| Morgan Stanley | 215,444 | $355.5K | 0.00% | −65,753−23.4% | Reduced |
| UBS Group AG | 207,529 | $342.4K | 0.00% | +158,648+324.6% | Added |
| CI Private Wealth, LLC | 205,567 | $339.2K | 0.00% | +205,567 | New |
| Bank of New York Mellon Corp | 192,891 | $318.3K | 0.00% | −12,000−5.9% | Reduced |
| Susquehanna International Group, LLP | 180,425 | $297.7K | 0.00% | +62,923+53.6% | Added |
| Mariner, LLC | 166,222 | $274.3K | 0.00% | −520.0% | Reduced |
| Nuveen Asset Management, LLC | 147,024 | $242.6K | 0.00% | −107,880−42.3% | Reduced |
| Barclays PLC | 142,056 | $234.4K | 0.00% | +14,117+11.0% | Added |
| BNP Paribas Arbitrage, SA | 120,822 | $199.4K | 0.00% | +120,822 | New |
| FMR LLC | 109,487 | $180.7K | 0.00% | −206−0.2% | Reduced |
| NEA Management Company, LLC | 106,125 | $175.1K | 0.01% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 120,242 | $170.7K | 0.16% | −550−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 97,024 | $160.1K | 0.00% | −2,819−2.8% | Reduced |
| Rhumbline Advisers | 76,478 | $126.2K | 0.00% | −5,712−6.9% | Reduced |
| Bank of America Corp | 73,560 | $121.4K | 0.00% | −65,081−46.9% | Reduced |
| CIBC Private Wealth Group, LLC | 75,025 | $119.3K | 0.00% | +74,870+48,303.2% | Added |
| Citigroup Inc | 71,784 | $118.4K | 0.00% | +6,541+10.0% | Added |
| Marshall Wace, LLP | 69,807 | $115.2K | 0.00% | +69,807 | New |
| NewEdge Wealth, LLC | 67,712 | $111.7K | 0.00% | +212+0.3% | Added |
| Colony Group, LLC | 66,879 | $110.3K | 0.00% | +66,879 | New |
| CVA Family Office, LLC | 60,850 | $100.4K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 51,489 | $85.0K | 0.00% | +2,204+4.5% | Added |
| SG Americas Securities, LLC | 48,527 | $80.0K | 0.00% | +25,495+110.7% | Added |
| JPMorgan Chase & Co | 45,688 | $75.4K | 0.00% | +1,415+3.2% | Added |
| Corebridge Financial, Inc. | 44,590 | $73.6K | 0.00% | −3,366−7.0% | Reduced |
| Invesco Ltd. | 44,542 | $73.5K | 0.00% | +772+1.8% | Added |
| Deutsche Bank AG | 43,535 | $71.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,147 | $71.2K | 0.00% | +14,299+49.6% | Added |
| Victory Capital Management Inc | 42,820 | $70.7K | 0.00% | −1,038−2.4% | Reduced |
| Arcus Capital Partners, LLC | 24,495 | $70.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,920 | $67.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,275 | $59.0K | 0.00% | +6,422+22.3% | Added |
| Atom Investors LP | 35,165 | $58.0K | 0.01% | +35,165 | New |
| Group One Trading, L.P. | 34,277 | $56.6K | 0.00% | −92,482−73.0% | Reduced |
| Intech Investment Management LLC | 33,840 | $55.8K | 0.00% | −2,393−6.6% | Reduced |
| National Bank of Canada | 32,100 | $53.0K | 0.00% | +32,100 | New |
| MetLife Investment Management | 28,689 | $47.3K | 0.00% | +1,006+3.6% | Added |
| Voya Investment Management LLC | 28,456 | $47.0K | 0.00% | −1,114−3.8% | Reduced |
| SEI Investments Co | 25,317 | $41.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,258 | $41.7K | 0.00% | −8,636−25.5% | Reduced |
| Gotham Asset Management, LLC | 23,300 | $38.4K | 0.00% | +4,089+21.3% | Added |
| HSBC Holdings PLC | 21,775 | $35.5K | 0.00% | +10,740+97.3% | Added |
| CIBC Asset Management Inc | 21,442 | $35.4K | 0.00% | +1,110+5.5% | Added |
| Annex Advisory Services, LLC | 18,471 | $30.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $29.8K | 0.00% | +18,032 | New |
| LPL Financial LLC | 16,919 | $27.9K | 0.00% | −2,765−14.0% | Reduced |
| Unconventional Investor, LLC | 16,666 | $27.5K | 0.02% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $26.7K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,100 | $26.6K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,250 | $25.2K | 0.00% | +15,250 | New |
| MAI Capital Management | 13,795 | $22.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,545 | $22.3K | 0.00% | +234+1.8% | Added |
| Raymond James Financial Inc | 13,302 | $21.9K | 0.00% | +13,302 | New |
| Capital Square, LLC | 13,240 | $21.4K | 0.01% | −200−1.5% | Reduced |
| Ameriprise Financial Inc | 11,834 | $19.5K | 0.00% | +11,834 | New |
| Pathstone Holdings, LLC | 10,641 | $17.6K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $17.1K | 0.00% | −1,150−10.0% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $17.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $16.9K | 0.00% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,398 | $15.5K | 0.00% | −543−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,137 | $15.1K | 0.00% | +3,490+61.8% | Added |
| Ameritas Investment Partners, Inc. | 8,787 | $14.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,499 | $10.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,207 | $10.0K | 0.00% | −9,485−60.4% | Reduced |
| SWAN Capital LLC | 6,010 | $9.92K | 0.00% | +6,000+60,000.0% | Added |
| Oarsman Capital, Inc. | 5,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,103 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $4.95K | 0.00% | +3,000 | New |
| Gables Capital Management Inc. | 2,825 | $4.66K | 0.00% | −25−0.9% | Reduced |
| SBI Securities Co., Ltd. | 2,169 | $3.58K | 0.00% | +2,169 | New |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,475 | $2.43K | 0.00% | +1,475 | New |
| Advisor Group Holdings, Inc. | 1,093 | $1.80K | 0.00% | −104−8.7% | Reduced |
| Transce3nd, LLC | 600 | $990 | 0.00% | +600 | New |
| Farmers & Merchants Investments Inc | 500 | $825 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 422 | $696 | 0.00% | +422 | New |
| Investors Research Corp | 405 | $668 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 330 | $545 | 0.00% | +330 | New |
| Parallel Advisors, LLC | 290 | $479 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 273 | $450 | 0.00% | −38−12.2% | Reduced |
| Lindbrook Capital, LLC | 234 | $386 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 148 | $243 | 0.00% | −113−43.3% | Reduced |
| Farther Finance Advisors, LLC | 144 | $238 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 134 | $221 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 94 | $155 | 0.00% | +94 | New |
| Sterling Capital Management LLC | 92 | $152 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $60 | 0.00% | 00.0% | Unchanged |