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.
Q1 2025 vs. Q4 2024
How the institutions holding Wheels Up Experience Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 119 | +10 |
| Shares | 608.5M | 147.0K | 606.4M | −1.91M (−0.3%) |
| Value | $955.7M | $242.6K | $581.3M | −$374.1M (−39.2%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Wheels Up Experience Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 381,857 | $385.7K | 0.00% |
| AQR Capital Management LLC | 154,758 | $156.3K | 0.00% |
| Nuveen, LLC | 147,024 | $148.5K | 0.00% |
| Ewa, LLC | 42,751 | $43.2K | 0.02% |
| Quadrature Capital Ltd | 30,355 | $30.5K | 0.00% |
| Byrne Asset Management LLC | 26,931 | $27.2K | 0.02% |
| Ieq Capital, LLC | 26,310 | $26.6K | 0.00% |
| Clear Street LLC | 25,900 | $26.2K | 0.00% |
| CIBC World Markets Corp | 19,901 | $20.1K | 0.00% |
| EntryPoint Capital, LLC | 18,314 | $18.5K | 0.01% |
| Two Sigma Securities, LLC | 14,849 | $15.0K | 0.00% |
| JustInvest LLC | 13,617 | $13.8K | 0.00% |
| Virtu Financial LLC | 13,179 | $13.0K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 3,287 | $3.98K | 0.00% |
| Kestra Advisory Services, LLC | 1,056 | $1.07K | 0.00% |
| Caitong International Asset Management Co., Ltd | 368 | $372 | 0.00% |
| The PNC Financial Services Group, Inc. | 235 | $237 | 0.00% |
| Jones Financial Companies LLLP | 116 | $118 | 0.00% |
| Smallwood Wealth Investment Management, LLC | 75 | $75 | 0.00% |
| True Wealth Design, LLC | 60 | $61 | 0.00% |
| Bogart Wealth, LLC | 26 | $26 | 0.00% |
| Tradewinds Capital Management, LLC | 6 | $7 | 0.00% |
Sold out (12)
Institutions that held Wheels Up Experience Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| First Trust Advisors LP | 766,168 | $1.26M |
| Marshall Wace, LLP | 69,807 | $115.2K |
| MetLife Investment Management | 28,689 | $47.3K |
| Gotham Asset Management, LLC | 23,300 | $38.4K |
| Oarsman Capital, Inc. | 5,000 | $8.25K |
| Farmers & Merchants Investments Inc | 500 | $825 |
| Signaturefd, LLC | 422 | $696 |
| Parallel Advisors, LLC | 290 | $479 |
| Lindbrook Capital, LLC | 234 | $386 |
| Allworth Financial LP | 148 | $243 |
| US Bancorp | 134 | $221 |
| R Squared Ltd | 20 | $33 |
Not filed for Q1 2025 yet (1)
Institutions that held Wheels Up Experience Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 147,024 | $242.6K |