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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 25 | $0 | 0.00% | −25−50.0% | Reduced |
| CWM, LLC | 132 | $0 | 0.00% | +41+45.1% | Added |
| Covestor Ltd | 41 | $0 | 0.00% | +3+7.9% | Added |
| EverSource Wealth Advisors, LLC | 2 | $3 | 0.00% | +2 | New |
| Newbridge Financial Services Group, Inc. | 10 | $17 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $20 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $25 | 0.00% | −3,000−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $33 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 20 | $33 | 0.00% | +20 | New |
| Fifth Third Bancorp | 30 | $50 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $60 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92 | $152 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 94 | $155 | 0.00% | +94 | New |
| US Bancorp | 134 | $221 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $238 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 148 | $243 | 0.00% | −113−43.3% | Reduced |
| Lindbrook Capital, LLC | 234 | $386 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 273 | $450 | 0.00% | −38−12.2% | Reduced |
| Parallel Advisors, LLC | 290 | $479 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 330 | $545 | 0.00% | +330 | New |
| Investors Research Corp | 405 | $668 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 422 | $696 | 0.00% | +422 | New |
| Farmers & Merchants Investments Inc | 500 | $825 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 600 | $990 | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 1,093 | $1.80K | 0.00% | −104−8.7% | Reduced |
| WPG Advisers, LLC | 1,475 | $2.43K | 0.00% | +1,475 | New |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,169 | $3.58K | 0.00% | +2,169 | New |
| Gables Capital Management Inc. | 2,825 | $4.66K | 0.00% | −25−0.9% | Reduced |
| IFP Advisors, Inc | 3,000 | $4.95K | 0.00% | +3,000 | New |
| Amalgamated Bank | 3,103 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 5,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 6,010 | $9.92K | 0.00% | +6,000+60,000.0% | Added |
| Royal Bank of Canada | 6,207 | $10.0K | 0.00% | −9,485−60.4% | Reduced |
| California State Teachers Retirement System | 6,499 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,137 | $15.1K | 0.00% | +3,490+61.8% | Added |
| Legal & General Group Plc | 9,398 | $15.5K | 0.00% | −543−5.5% | Reduced |
| American Financial Advisors, LLC | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $16.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $17.1K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $17.1K | 0.00% | −1,150−10.0% | Reduced |
| Pathstone Holdings, LLC | 10,641 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,834 | $19.5K | 0.00% | +11,834 | New |
| Capital Square, LLC | 13,240 | $21.4K | 0.01% | −200−1.5% | Reduced |
| Raymond James Financial Inc | 13,302 | $21.9K | 0.00% | +13,302 | New |
| HighTower Advisors, LLC | 13,545 | $22.3K | 0.00% | +234+1.8% | Added |
| MAI Capital Management | 13,795 | $22.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,250 | $25.2K | 0.00% | +15,250 | New |
| New York State Common Retirement Fund | 16,100 | $26.6K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $26.7K | 0.02% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $27.5K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 16,919 | $27.9K | 0.00% | −2,765−14.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $29.8K | 0.00% | +18,032 | New |
| Annex Advisory Services, LLC | 18,471 | $30.5K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,442 | $35.4K | 0.00% | +1,110+5.5% | Added |
| HSBC Holdings PLC | 21,775 | $35.5K | 0.00% | +10,740+97.3% | Added |
| Gotham Asset Management, LLC | 23,300 | $38.4K | 0.00% | +4,089+21.3% | Added |
| ProShare Advisors LLC | 25,258 | $41.7K | 0.00% | −8,636−25.5% | Reduced |
| SEI Investments Co | 25,317 | $41.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,456 | $47.0K | 0.00% | −1,114−3.8% | Reduced |
| MetLife Investment Management | 28,689 | $47.3K | 0.00% | +1,006+3.6% | Added |
| National Bank of Canada | 32,100 | $53.0K | 0.00% | +32,100 | New |
| Intech Investment Management LLC | 33,840 | $55.8K | 0.00% | −2,393−6.6% | Reduced |
| Group One Trading, L.P. | 34,277 | $56.6K | 0.00% | −92,482−73.0% | Reduced |
| Atom Investors LP | 35,165 | $58.0K | 0.01% | +35,165 | New |
| Price T Rowe Associates Inc | 35,275 | $59.0K | 0.00% | +6,422+22.3% | Added |
| Alliancebernstein L.P. | 40,920 | $67.5K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 24,495 | $70.3K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 42,820 | $70.7K | 0.00% | −1,038−2.4% | Reduced |
| Wells Fargo & Company | 43,147 | $71.2K | 0.00% | +14,299+49.6% | Added |
| Deutsche Bank AG | 43,535 | $71.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 44,542 | $73.5K | 0.00% | +772+1.8% | Added |
| Corebridge Financial, Inc. | 44,590 | $73.6K | 0.00% | −3,366−7.0% | Reduced |
| JPMorgan Chase & Co | 45,688 | $75.4K | 0.00% | +1,415+3.2% | Added |
| SG Americas Securities, LLC | 48,527 | $80.0K | 0.00% | +25,495+110.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,489 | $85.0K | 0.00% | +2,204+4.5% | Added |
| CVA Family Office, LLC | 60,850 | $100.4K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 66,879 | $110.3K | 0.00% | +66,879 | New |
| NewEdge Wealth, LLC | 67,712 | $111.7K | 0.00% | +212+0.3% | Added |
| Marshall Wace, LLP | 69,807 | $115.2K | 0.00% | +69,807 | New |
| Citigroup Inc | 71,784 | $118.4K | 0.00% | +6,541+10.0% | Added |
| CIBC Private Wealth Group, LLC | 75,025 | $119.3K | 0.00% | +74,870+48,303.2% | Added |
| Bank of America Corp | 73,560 | $121.4K | 0.00% | −65,081−46.9% | Reduced |
| Rhumbline Advisers | 76,478 | $126.2K | 0.00% | −5,712−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 97,024 | $160.1K | 0.00% | −2,819−2.8% | Reduced |
| Instrumental Wealth, LLC | 120,242 | $170.7K | 0.16% | −550−0.5% | Reduced |
| NEA Management Company, LLC | 106,125 | $175.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 109,487 | $180.7K | 0.00% | −206−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 120,822 | $199.4K | 0.00% | +120,822 | New |
| Barclays PLC | 142,056 | $234.4K | 0.00% | +14,117+11.0% | Added |
| Nuveen Asset Management, LLC | 147,024 | $242.6K | 0.00% | −107,880−42.3% | Reduced |
| Mariner, LLC | 166,222 | $274.3K | 0.00% | −520.0% | Reduced |
| Susquehanna International Group, LLP | 180,425 | $297.7K | 0.00% | +62,923+53.6% | Added |
| Bank of New York Mellon Corp | 192,891 | $318.3K | 0.00% | −12,000−5.9% | Reduced |
| CI Private Wealth, LLC | 205,567 | $339.2K | 0.00% | +205,567 | New |
| UBS Group AG | 207,529 | $342.4K | 0.00% | +158,648+324.6% | Added |
| Morgan Stanley | 215,444 | $355.5K | 0.00% | −65,753−23.4% | Reduced |
| Goldman Sachs Group Inc | 265,251 | $437.7K | 0.00% | +90,195+51.5% | Added |
| First Trust Advisors LP | 766,168 | $1.26M | 0.00% | +766,168 | New |