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, Q1 2025
Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2025. 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
- 119
- +10 vs. Q4 2024
- Shares held
- 606.4M
- −1.91M (−0.3%) vs. Q4 2024
- Total value
- $581.3M
- −$374.1M (−39.2%) vs. Q4 2024
- New holders
- 22
- 21 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $266.0M | 80.00% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $260.8M | 24.90% | 00.0% | Unchanged |
| Kore Advisors LP | 23,632,265 | $23.9M | 21.96% | −394,554−1.6% | Reduced |
| Whitebox Advisors LLC | 39,343,416 | $8.65M | 0.28% | −693,089−1.7% | Reduced |
| Vanguard Group Inc | 6,650,773 | $6.72M | 0.00% | −67,929−1.0% | Reduced |
| BlackRock, Inc. | 6,047,887 | $6.11M | 0.00% | −117,938−1.9% | Reduced |
| Geode Capital Management, LLC | 2,005,285 | $2.03M | 0.00% | +26,633+1.3% | Added |
| State Street Corp | 1,623,921 | $1.64M | 0.00% | −40,281−2.4% | Reduced |
| Northern Trust Corp | 822,994 | $831.2K | 0.00% | −17,810−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 784,050 | $791.9K | 0.00% | −19,134−2.4% | Reduced |
| Millennium Management LLC | 381,857 | $385.7K | 0.00% | +381,857 | New |
| UBS Group AG | 199,144 | $201.1K | 0.00% | −8,385−4.0% | Reduced |
| Bank of New York Mellon Corp | 192,891 | $194.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 167,002 | $168.7K | 0.00% | +780+0.5% | Added |
| Goldman Sachs Group Inc | 164,858 | $166.5K | 0.00% | −100,393−37.8% | Reduced |
| AQR Capital Management LLC | 154,758 | $156.3K | 0.00% | +154,758 | New |
| Nuveen, LLC | 147,024 | $148.5K | 0.00% | +147,024 | New |
| Morgan Stanley | 145,885 | $147.3K | 0.00% | −69,559−32.3% | Reduced |
| Susquehanna International Group, LLP | 123,157 | $124.4K | 0.00% | −57,268−31.7% | Reduced |
| FMR LLC | 112,410 | $113.5K | 0.00% | +2,923+2.7% | Added |
| NEA Management Company, LLC | 106,125 | $107.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 103,471 | $104.5K | 0.00% | +6,447+6.6% | Added |
| Instrumental Wealth, LLC | 120,242 | $100.7K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 97,392 | $98.4K | 0.00% | −44,664−31.4% | Reduced |
| Rhumbline Advisers | 75,265 | $76.0K | 0.00% | −1,213−1.6% | Reduced |
| Deutsche Bank AG | 73,593 | $74.3K | 0.00% | +30,058+69.0% | Added |
| Colony Group, LLC | 67,703 | $68.4K | 0.00% | +824+1.2% | Added |
| NewEdge Wealth, LLC | 67,500 | $68.2K | 0.00% | −212−0.3% | Reduced |
| Citigroup Inc | 65,465 | $66.1K | 0.00% | −6,319−8.8% | Reduced |
| Intech Investment Management LLC | 62,127 | $62.7K | 0.00% | +28,287+83.6% | Added |
| CVA Family Office, LLC | 60,850 | $61.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75,025 | $60.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 53,751 | $54.3K | 0.00% | +2,262+4.4% | Added |
| JPMorgan Chase & Co | 46,652 | $47.1K | 0.00% | +964+2.1% | Added |
| Wells Fargo & Company | 44,093 | $44.5K | 0.00% | +946+2.2% | Added |
| Corebridge Financial, Inc. | 43,939 | $44.4K | 0.00% | −651−1.5% | Reduced |
| Ewa, LLC | 42,751 | $43.2K | 0.02% | +42,751 | New |
| Invesco Ltd. | 42,470 | $42.9K | 0.00% | −2,072−4.7% | Reduced |
| Victory Capital Management Inc | 41,675 | $42.1K | 0.00% | −1,145−2.7% | Reduced |
| SG Americas Securities, LLC | 41,264 | $42.0K | 0.00% | −7,263−15.0% | Reduced |
| Bank of America Corp | 41,286 | $41.7K | 0.00% | −32,274−43.9% | Reduced |
| Alliancebernstein L.P. | 40,920 | $41.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,275 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 30,355 | $30.5K | 0.00% | +30,355 | New |
| Atom Investors LP | 28,425 | $28.7K | 0.00% | −6,740−19.2% | Reduced |
| Voya Investment Management LLC | 27,036 | $27.3K | 0.00% | −1,420−5.0% | Reduced |
| Byrne Asset Management LLC | 26,931 | $27.2K | 0.02% | +26,931 | New |
| Ieq Capital, LLC | 26,310 | $26.6K | 0.00% | +26,310 | New |
| Clear Street LLC | 25,900 | $26.2K | 0.00% | +25,900 | New |
| SEI Investments Co | 25,317 | $25.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,442 | $21.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,707 | $21.5K | 0.00% | −68−0.3% | Reduced |
| CIBC World Markets Corp | 19,901 | $20.1K | 0.00% | +19,901 | New |
| ProShare Advisors LLC | 19,417 | $19.6K | 0.00% | −5,841−23.1% | Reduced |
| LPL Financial LLC | 18,934 | $19.1K | 0.00% | +2,015+11.9% | Added |
| Annex Advisory Services, LLC | 18,471 | $18.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 18,314 | $18.5K | 0.01% | +18,314 | New |
| AE Wealth Management LLC | 18,250 | $18.4K | 0.00% | +3,000+19.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $18.2K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 17,508 | $17.7K | 0.01% | −6,987−28.5% | Reduced |
| Unconventional Investor, LLC | 16,666 | $16.8K | 0.01% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $16.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,100 | $16.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,270 | $15.4K | 0.00% | −19,007−55.5% | Reduced |
| Two Sigma Securities, LLC | 14,849 | $15.0K | 0.00% | +14,849 | New |
| CWM, LLC | 14,053 | $14.0K | 0.00% | +13,921+10,546.2% | Added |
| MAI Capital Management | 13,795 | $13.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,617 | $13.8K | 0.00% | +13,617 | New |
| HighTower Advisors, LLC | 13,545 | $13.7K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 13,240 | $13.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,162 | $13.3K | 0.00% | −140−1.1% | Reduced |
| Virtu Financial LLC | 13,179 | $13.0K | 0.00% | +13,179 | New |
| Ameriprise Financial Inc | 11,858 | $12.0K | 0.00% | +24+0.2% | Added |
| CI Private Wealth, LLC | 11,002 | $11.1K | 0.00% | −194,565−94.6% | Reduced |
| Pathstone Holdings, LLC | 10,641 | $10.7K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $10.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $10.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $10.3K | 0.00% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 10,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,598 | $9.69K | 0.00% | +461+5.0% | Added |
| Legal & General Group Plc | 9,398 | $9.45K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $8.88K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,499 | $6.56K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 6,010 | $6.07K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,609 | $5.67K | 0.00% | −115,213−95.4% | Reduced |
| Russell Investments Group, Ltd. | 5,133 | $5.18K | 0.00% | +4,803+1,455.5% | Added |
| Royal Bank of Canada | 4,181 | $4.00K | 0.00% | −2,026−32.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,287 | $3.98K | 0.00% | +3,287 | New |
| IFP Advisors, Inc | 3,000 | $3.03K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,775 | $2.80K | 0.00% | −50−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,091 | $2.11K | 0.00% | +998+91.3% | Added |
| SBI Securities Co., Ltd. | 2,021 | $2.04K | 0.00% | −148−6.8% | Reduced |
| National Bank of Canada | 1,700 | $1.72K | 0.00% | −30,400−94.7% | Reduced |
| WPG Advisers, LLC | 1,475 | $1.49K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,056 | $1.07K | 0.00% | +1,056 | New |
| Quarry LP | 787 | $795 | 0.00% | +693+737.2% | Added |
| EverSource Wealth Advisors, LLC | 668 | $675 | 0.00% | +666+33,300.0% | Added |
| Transce3nd, LLC | 600 | $606 | 0.00% | 00.0% | Unchanged |