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, Q2 2025
Institutional positions in Wheels Up Experience Inc. as of Jun 30, 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
- 120
- +1 vs. Q1 2025
- Shares held
- 598.8M
- −7.62M (−1.3%) vs. Q1 2025
- Total value
- $608.0M
- +$26.6M (+4.6%) vs. Q1 2025
- New holders
- 36
- 23 more added
- Sold out
- 35
- 26 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $281.8M | 70.75% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $276.2M | 17.39% | 00.0% | Unchanged |
| Kore Advisors LP | 23,257,134 | $24.9M | 32.65% | −375,131−1.6% | Reduced |
| Whitebox Advisors LLC | 38,660,903 | $8.58M | 0.23% | −682,513−1.7% | Reduced |
| Vanguard Group Inc | 3,290,979 | $3.52M | 0.00% | −3,359,794−50.5% | Reduced |
| Millennium Management LLC | 1,811,428 | $1.94M | 0.00% | +1,429,571+374.4% | Added |
| BlackRock, Inc. | 1,755,213 | $1.88M | 0.00% | −4,292,674−71.0% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $1.07M | 0.21% | +1,000,000 | New |
| Geode Capital Management, LLC | 954,580 | $1.02M | 0.00% | −1,050,705−52.4% | Reduced |
| Jane Street Group, LLC | 742,723 | $794.7K | 0.00% | +742,723 | New |
| Charles Schwab Investment Management Inc | 576,180 | $616.5K | 0.00% | −207,870−26.5% | Reduced |
| Goldman Sachs Group Inc | 548,680 | $587.1K | 0.00% | +383,822+232.8% | Added |
| State Street Corp | 412,533 | $441.4K | 0.00% | −1,211,388−74.6% | Reduced |
| AQR Capital Management LLC | 324,963 | $347.7K | 0.00% | +170,205+110.0% | Added |
| Northern Trust Corp | 271,601 | $290.6K | 0.00% | −551,393−67.0% | Reduced |
| Marshall Wace, LLP | 207,927 | $222.5K | 0.00% | +207,927 | New |
| Y-Intercept (Hong Kong) Ltd | 184,859 | $197.8K | 0.00% | +184,859 | New |
| Morgan Stanley | 175,548 | $187.8K | 0.00% | +29,663+20.3% | Added |
| Mariner, LLC | 171,014 | $183.0K | 0.00% | +4,012+2.4% | Added |
| Brevan Howard Capital Management LP | 160,727 | $172.0K | 0.00% | +160,727 | New |
| Susquehanna International Group, LLP | 159,258 | $170.4K | 0.00% | +36,101+29.3% | Added |
| Instrumental Wealth, LLC | 120,242 | $164.7K | 0.13% | 00.0% | Unchanged |
| XTX Topco Ltd | 132,106 | $141.4K | 0.01% | +132,106 | New |
| Jain Global LLC | 126,501 | $135.4K | 0.00% | +126,501 | New |
| Aster Capital Management (DIFC) Ltd | 118,074 | $126.3K | 0.03% | +114,787+3,492.2% | Added |
| FMR LLC | 112,159 | $120.0K | 0.00% | −251−0.2% | Reduced |
| NEA Management Company, LLC | 106,125 | $113.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 104,500 | $111.8K | 0.00% | +104,500 | New |
| HRT Financial LP | 96,389 | $103.0K | 0.00% | +96,389 | New |
| Tower Research Capital LLC (TRC) | 89,340 | $95.6K | 0.00% | +79,742+830.8% | Added |
| CIBC Private Wealth Group, LLC | 75,025 | $80.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 72,460 | $77.5K | 0.00% | +72,460 | New |
| Colony Group, LLC | 68,395 | $73.2K | 0.00% | +692+1.0% | Added |
| Manufacturers Life Insurance Company, The | 68,288 | $73.1K | 0.00% | −35,183−34.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,780 | $72.5K | 0.00% | +67,780 | New |
| Quantessence Capital LLC | 66,961 | $71.6K | 0.02% | +66,961 | New |
| CVA Family Office, LLC | 60,850 | $65.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 53,489 | $57.2K | 0.00% | −145,655−73.1% | Reduced |
| Victory Capital Management Inc | 50,877 | $54.4K | 0.00% | +9,202+22.1% | Added |
| Catalyst Funds Management Pty Ltd | 50,200 | $53.7K | 0.01% | +50,200 | New |
| Squarepoint Ops LLC | 47,110 | $50.4K | 0.00% | +47,110 | New |
| Royal Bank of Canada | 46,920 | $50.0K | 0.00% | +42,739+1,022.2% | Added |
| SG Americas Securities, LLC | 40,965 | $44.0K | 0.00% | −299−0.7% | Reduced |
| JustInvest LLC | 40,534 | $43.4K | 0.00% | +26,917+197.7% | Added |
| Engineers Gate Manager LP | 37,585 | $40.2K | 0.00% | +37,585 | New |
| Ieq Capital, LLC | 35,735 | $38.2K | 0.00% | +9,425+35.8% | Added |
| Laurion Capital Management LP | 35,519 | $38.0K | 0.00% | +35,519 | New |
| Citigroup Inc | 29,574 | $31.6K | 0.00% | −35,891−54.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 27,773 | $29.7K | 0.01% | +27,773 | New |
| CWM, LLC | 24,880 | $27.0K | 0.00% | +10,827+77.0% | Added |
| Beck Mack & Oliver LLC | 25,000 | $26.8K | 0.00% | +25,000 | New |
| DRW Securities, LLC | 24,101 | $25.8K | 0.00% | +24,101 | New |
| Hudson Bay Capital Management LP | 23,626 | $25.3K | 0.00% | +23,626 | New |
| Creative Planning | 23,471 | $25.1K | 0.00% | +23,471 | New |
| Ground Swell Capital, LLC | 22,502 | $24.1K | 0.04% | +22,502 | New |
| CIBC Asset Management Inc | 21,442 | $22.9K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 13,240 | $21.2K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $19.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,250 | $19.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,949 | $19.2K | 0.00% | +17,949 | New |
| Arcus Capital Partners, LLC | 17,508 | $18.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,331 | $18.5K | 0.00% | +17,331 | New |
| Bank of America Corp | 17,307 | $18.5K | 0.00% | −23,979−58.1% | Reduced |
| LPL Financial LLC | 16,934 | $18.1K | 0.00% | −2,000−10.6% | Reduced |
| Unconventional Investor, LLC | 16,666 | $17.8K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,472 | $17.6K | 0.00% | +1,202+7.9% | Added |
| Ewa, LLC | 16,305 | $17.4K | 0.01% | −26,446−61.9% | Reduced |
| Audent Global Asset Management, LLC | 16,209 | $17.3K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 15,638 | $16.7K | 0.00% | +15,638 | New |
| Baird Financial Group, Inc. | 15,030 | $16.1K | 0.00% | +15,030 | New |
| HighTower Advisors, LLC | 13,811 | $14.8K | 0.00% | +266+2.0% | Added |
| MAI Capital Management | 13,795 | $14.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,152 | $14.1K | 0.00% | −10−0.1% | Reduced |
| CCG Wealth Management, LLC | 11,500 | $12.3K | 0.01% | +11,500 | New |
| Bank of New York Mellon Corp | 11,278 | $12.1K | 0.00% | −181,613−94.2% | Reduced |
| Pathstone Holdings, LLC | 10,641 | $11.4K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $11.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $11.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $10.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,182 | $10.9K | 0.00% | +10,182 | New |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $10.8K | 0.00% | +10,060 | New |
| American Financial Advisors, LLC | 10,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,546 | $9.14K | 0.00% | +2,937+52.4% | Added |
| Russell Investments Group, Ltd. | 7,945 | $8.50K | 0.00% | +2,812+54.8% | Added |
| Point72 (DIFC) Ltd | 6,144 | $6.57K | 0.00% | +6,144 | New |
| SWAN Capital LLC | 6,010 | $6.43K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,554 | $4.87K | 0.00% | −42,098−90.2% | Reduced |
| Barclays PLC | 3,614 | $3.87K | 0.00% | −93,778−96.3% | Reduced |
| IFP Advisors, Inc | 3,118 | $3.34K | 0.00% | +118+3.9% | Added |
| Simplex Trading, LLC | 3,001 | $3.00K | 0.00% | +3,001 | New |
| Gables Capital Management Inc. | 2,725 | $2.92K | 0.00% | −50−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,097 | $2.24K | 0.00% | +6+0.3% | Added |
| SBI Securities Co., Ltd. | 2,028 | $2.17K | 0.00% | +7+0.3% | Added |
| Avion Wealth | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $1.82K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,475 | $1.58K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,029 | $1.10K | 0.00% | −43,064−97.7% | Reduced |
| Nisa Investment Advisors, LLC | 904 | $967 | 0.00% | +351+63.5% | Added |
| Rhumbline Advisers | 788 | $843 | 0.00% | −74,477−99.0% | Reduced |
| Quarry LP | 765 | $819 | 0.00% | −22−2.8% | Reduced |