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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 123,157 | $124.4K | 0.00% | −57,268−31.7% | Reduced |
| Morgan Stanley | 145,885 | $147.3K | 0.00% | −69,559−32.3% | Reduced |
| Nuveen, LLC | 147,024 | $148.5K | 0.00% | +147,024 | New |
| AQR Capital Management LLC | 154,758 | $156.3K | 0.00% | +154,758 | New |
| Goldman Sachs Group Inc | 164,858 | $166.5K | 0.00% | −100,393−37.8% | Reduced |
| Mariner, LLC | 167,002 | $168.7K | 0.00% | +780+0.5% | Added |
| Bank of New York Mellon Corp | 192,891 | $194.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 199,144 | $201.1K | 0.00% | −8,385−4.0% | Reduced |
| Millennium Management LLC | 381,857 | $385.7K | 0.00% | +381,857 | New |
| Charles Schwab Investment Management Inc | 784,050 | $791.9K | 0.00% | −19,134−2.4% | Reduced |
| Northern Trust Corp | 822,994 | $831.2K | 0.00% | −17,810−2.1% | Reduced |
| State Street Corp | 1,623,921 | $1.64M | 0.00% | −40,281−2.4% | Reduced |
| Geode Capital Management, LLC | 2,005,285 | $2.03M | 0.00% | +26,633+1.3% | Added |
| BlackRock, Inc. | 6,047,887 | $6.11M | 0.00% | −117,938−1.9% | Reduced |
| Vanguard Group Inc | 6,650,773 | $6.72M | 0.00% | −67,929−1.0% | Reduced |
| Whitebox Advisors LLC | 39,343,416 | $8.65M | 0.28% | −693,089−1.7% | Reduced |
| Kore Advisors LP | 23,632,265 | $23.9M | 21.96% | −394,554−1.6% | Reduced |
| Knighthead Capital Management, LLC | 258,169,208 | $260.8M | 24.90% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $266.0M | 80.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −766,168−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,807−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,689−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |