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.
Q4 2024 vs. Q3 2024
How the institutions holding Wheels Up Experience Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 110 | +1 |
| Shares | 611.4M | 100 | 608.5M | −2.99M (−0.5%) |
| Value | $1.67B | $242 | $955.7M | −$712.4M (−42.7%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Wheels Up Experience Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 766,168 | $1.26M | 0.00% |
| CI Private Wealth, LLC | 205,567 | $339.2K | 0.00% |
| BNP Paribas Arbitrage, SA | 120,822 | $199.4K | 0.00% |
| Marshall Wace, LLP | 69,807 | $115.2K | 0.00% |
| Colony Group, LLC | 66,879 | $110.3K | 0.00% |
| Atom Investors LP | 35,165 | $58.0K | 0.01% |
| National Bank of Canada | 32,100 | $53.0K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $29.8K | 0.00% |
| AE Wealth Management LLC | 15,250 | $25.2K | 0.00% |
| Raymond James Financial Inc | 13,302 | $21.9K | 0.00% |
| Ameriprise Financial Inc | 11,834 | $19.5K | 0.00% |
| IFP Advisors, Inc | 3,000 | $4.95K | 0.00% |
| SBI Securities Co., Ltd. | 2,169 | $3.58K | 0.00% |
| WPG Advisers, LLC | 1,475 | $2.43K | 0.00% |
| Transce3nd, LLC | 600 | $990 | 0.00% |
| Signaturefd, LLC | 422 | $696 | 0.00% |
| Russell Investments Group, Ltd. | 330 | $545 | 0.00% |
| Quarry LP | 94 | $155 | 0.00% |
| R Squared Ltd | 20 | $33 | 0.00% |
| EverSource Wealth Advisors, LLC | 2 | $3 | 0.00% |
Sold out (19)
Institutions that held Wheels Up Experience Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| ExodusPoint Capital Management, LP | 397,788 | $963.0K |
| Jane Street Group, LLC | 88,138 | $213.3K |
| AQR Capital Management LLC | 30,065 | $72.8K |
| D. E. Shaw & Co., Inc. | 22,494 | $54.4K |
| Stratos Wealth Partners, LTD. | 22,200 | $53.7K |
| Tudor Investment Corp Et Al | 20,674 | $50.0K |
| MSD Partners, L.P. | 20,000 | $48.4K |
| Stifel Financial Corp | 16,884 | $40.9K |
| Compass Ion Advisors, LLC | 15,562 | $37.7K |
| Cetera Investment Advisers | 14,375 | $34.8K |
| HB Wealth Management, LLC | 12,949 | $31.3K |
| JustInvest LLC | 11,700 | $28.3K |
| Koss-Olinger Consulting, LLC | 10,765 | $26.0K |
| Two Sigma Securities, LLC | 10,157 | $24.6K |
| Catalyst Funds Management Pty Ltd | 4,500 | $10.9K |
| Jamison Private Wealth Management, Inc. | 1,990 | $4.82K |
| Global Retirement Partners, LLC | 500 | $1.21K |
| Larson Financial Group LLC | 50 | $121 |
| Traynor Capital Management, Inc. | 6 | $15 |
Not filed for Q4 2024 yet (1)
Institutions that held Wheels Up Experience Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| First Personal Financial Services | 100 | $242 |