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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $0 | 0.00% | +30+73.2% | Added |
| Tradewinds Capital Management, LLC | 6 | $7 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 10 | $10 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $12 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $15 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $20 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 26 | $26 | 0.00% | +26 | New |
| Fifth Third Bancorp | 30 | $30 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $37 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 60 | $61 | 0.00% | +60 | New |
| Smallwood Wealth Investment Management, LLC | 75 | $75 | 0.00% | +75 | New |
| Sterling Capital Management LLC | 92 | $93 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 116 | $118 | 0.00% | +116 | New |
| Farther Finance Advisors, LLC | 144 | $141 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 235 | $237 | 0.00% | +235 | New |
| Caitong International Asset Management Co., Ltd | 368 | $372 | 0.00% | +368 | New |
| Investors Research Corp | 405 | $409 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 553 | $559 | 0.00% | +280+102.6% | Added |
| Transce3nd, LLC | 600 | $606 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 668 | $675 | 0.00% | +666+33,300.0% | Added |
| Quarry LP | 787 | $795 | 0.00% | +693+737.2% | Added |
| Kestra Advisory Services, LLC | 1,056 | $1.07K | 0.00% | +1,056 | New |
| WPG Advisers, LLC | 1,475 | $1.49K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $1.72K | 0.00% | −30,400−94.7% | Reduced |
| SBI Securities Co., Ltd. | 2,021 | $2.04K | 0.00% | −148−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,091 | $2.11K | 0.00% | +998+91.3% | Added |
| Gables Capital Management Inc. | 2,775 | $2.80K | 0.00% | −50−1.8% | Reduced |
| Amalgamated Bank | 3,103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $3.03K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 3,287 | $3.98K | 0.00% | +3,287 | New |
| Royal Bank of Canada | 4,181 | $4.00K | 0.00% | −2,026−32.6% | Reduced |
| Russell Investments Group, Ltd. | 5,133 | $5.18K | 0.00% | +4,803+1,455.5% | Added |
| BNP Paribas Arbitrage, SA | 5,609 | $5.67K | 0.00% | −115,213−95.4% | Reduced |
| SWAN Capital LLC | 6,010 | $6.07K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,499 | $6.56K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,787 | $8.88K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,398 | $9.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,598 | $9.69K | 0.00% | +461+5.0% | Added |
| American Financial Advisors, LLC | 10,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $10.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $10.5K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $10.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,002 | $11.1K | 0.00% | −194,565−94.6% | Reduced |
| Ameriprise Financial Inc | 11,858 | $12.0K | 0.00% | +24+0.2% | Added |
| Virtu Financial LLC | 13,179 | $13.0K | 0.00% | +13,179 | New |
| Raymond James Financial Inc | 13,162 | $13.3K | 0.00% | −140−1.1% | Reduced |
| Capital Square, LLC | 13,240 | $13.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,545 | $13.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,617 | $13.8K | 0.00% | +13,617 | New |
| MAI Capital Management | 13,795 | $13.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14,053 | $14.0K | 0.00% | +13,921+10,546.2% | Added |
| Two Sigma Securities, LLC | 14,849 | $15.0K | 0.00% | +14,849 | New |
| Group One Trading, L.P. | 15,270 | $15.4K | 0.00% | −19,007−55.5% | Reduced |
| New York State Common Retirement Fund | 16,100 | $16.3K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $16.4K | 0.01% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $16.8K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 17,508 | $17.7K | 0.01% | −6,987−28.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $18.2K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,250 | $18.4K | 0.00% | +3,000+19.7% | Added |
| EntryPoint Capital, LLC | 18,314 | $18.5K | 0.01% | +18,314 | New |
| Annex Advisory Services, LLC | 18,471 | $18.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,934 | $19.1K | 0.00% | +2,015+11.9% | Added |
| ProShare Advisors LLC | 19,417 | $19.6K | 0.00% | −5,841−23.1% | Reduced |
| CIBC World Markets Corp | 19,901 | $20.1K | 0.00% | +19,901 | New |
| HSBC Holdings PLC | 21,707 | $21.5K | 0.00% | −68−0.3% | Reduced |
| CIBC Asset Management Inc | 21,442 | $21.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 25,317 | $25.6K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 25,900 | $26.2K | 0.00% | +25,900 | New |
| Ieq Capital, LLC | 26,310 | $26.6K | 0.00% | +26,310 | New |
| Byrne Asset Management LLC | 26,931 | $27.2K | 0.02% | +26,931 | New |
| Voya Investment Management LLC | 27,036 | $27.3K | 0.00% | −1,420−5.0% | Reduced |
| Atom Investors LP | 28,425 | $28.7K | 0.00% | −6,740−19.2% | Reduced |
| Quadrature Capital Ltd | 30,355 | $30.5K | 0.00% | +30,355 | New |
| Price T Rowe Associates Inc | 35,275 | $36.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,920 | $41.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,286 | $41.7K | 0.00% | −32,274−43.9% | Reduced |
| SG Americas Securities, LLC | 41,264 | $42.0K | 0.00% | −7,263−15.0% | Reduced |
| Victory Capital Management Inc | 41,675 | $42.1K | 0.00% | −1,145−2.7% | Reduced |
| Invesco Ltd. | 42,470 | $42.9K | 0.00% | −2,072−4.7% | Reduced |
| Ewa, LLC | 42,751 | $43.2K | 0.02% | +42,751 | New |
| Corebridge Financial, Inc. | 43,939 | $44.4K | 0.00% | −651−1.5% | Reduced |
| Wells Fargo & Company | 44,093 | $44.5K | 0.00% | +946+2.2% | Added |
| JPMorgan Chase & Co | 46,652 | $47.1K | 0.00% | +964+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,751 | $54.3K | 0.00% | +2,262+4.4% | Added |
| CIBC Private Wealth Group, LLC | 75,025 | $60.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 60,850 | $61.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 62,127 | $62.7K | 0.00% | +28,287+83.6% | Added |
| Citigroup Inc | 65,465 | $66.1K | 0.00% | −6,319−8.8% | Reduced |
| NewEdge Wealth, LLC | 67,500 | $68.2K | 0.00% | −212−0.3% | Reduced |
| Colony Group, LLC | 67,703 | $68.4K | 0.00% | +824+1.2% | Added |
| Deutsche Bank AG | 73,593 | $74.3K | 0.00% | +30,058+69.0% | Added |
| Rhumbline Advisers | 75,265 | $76.0K | 0.00% | −1,213−1.6% | Reduced |
| Barclays PLC | 97,392 | $98.4K | 0.00% | −44,664−31.4% | Reduced |
| Instrumental Wealth, LLC | 120,242 | $100.7K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 103,471 | $104.5K | 0.00% | +6,447+6.6% | Added |
| NEA Management Company, LLC | 106,125 | $107.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 112,410 | $113.5K | 0.00% | +2,923+2.7% | Added |