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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 803,184 | $1.33M | 0.00% | +6,357+0.8% | Added |
| Northern Trust Corp | 840,804 | $1.39M | 0.00% | +81,293+10.7% | Added |
| State Street Corp | 1,664,202 | $2.75M | 0.00% | +341,311+25.8% | Added |
| Geode Capital Management, LLC | 1,978,652 | $3.27M | 0.00% | +13,372+0.7% | Added |
| BlackRock, Inc. | 6,165,825 | $10.2M | 0.00% | −25,982−0.4% | Reduced |
| Vanguard Group Inc | 6,718,702 | $11.1M | 0.00% | +24,378+0.4% | Added |
| Whitebox Advisors LLC | 40,036,505 | $17.8M | 0.66% | −2,650,014−6.2% | Reduced |
| Kore Advisors LP | 24,026,819 | $39.6M | 33.82% | −1,581,819−6.2% | Reduced |
| Knighthead Capital Management, LLC | 258,169,208 | $426.0M | 36.62% | +43,2640.0% | Added |
| Delta Air Lines, Inc. | 263,369,307 | $434.6M | 82.88% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −397,788−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,138−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,494−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,674−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −15,562−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,375−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Personal Financial Services | – | – | – | – | Not filed |