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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 250 | $0 | 0.00% | +250 | New |
| Newbridge Financial Services Group, Inc. | 10 | $11 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $16 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $17 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $21 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 26 | $28 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $32 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $39 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 51 | $55 | 0.00% | +51 | New |
| Smallwood Wealth Investment Management, LLC | 75 | $80 | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 100 | $107 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 114 | $122 | 0.00% | −30−20.8% | Reduced |
| Jones Financial Companies LLLP | 116 | $143 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 235 | $251 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 243 | $261 | 0.00% | +183+305.0% | Added |
| Investors Research Corp | 405 | $433 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 449 | $481 | 0.00% | +449 | New |
| EverSource Wealth Advisors, LLC | 640 | $685 | 0.00% | −28−4.2% | Reduced |
| Essential Partners LLC | 650 | $696 | 0.00% | +650 | New |
| Quarry LP | 765 | $819 | 0.00% | −22−2.8% | Reduced |
| Rhumbline Advisers | 788 | $843 | 0.00% | −74,477−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 904 | $967 | 0.00% | +351+63.5% | Added |
| Wells Fargo & Company | 1,029 | $1.10K | 0.00% | −43,064−97.7% | Reduced |
| WPG Advisers, LLC | 1,475 | $1.58K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $1.82K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,028 | $2.17K | 0.00% | +7+0.3% | Added |
| Advisor Group Holdings, Inc. | 2,097 | $2.24K | 0.00% | +6+0.3% | Added |
| Gables Capital Management Inc. | 2,725 | $2.92K | 0.00% | −50−1.8% | Reduced |
| Simplex Trading, LLC | 3,001 | $3.00K | 0.00% | +3,001 | New |
| IFP Advisors, Inc | 3,118 | $3.34K | 0.00% | +118+3.9% | Added |
| Barclays PLC | 3,614 | $3.87K | 0.00% | −93,778−96.3% | Reduced |
| JPMorgan Chase & Co | 4,554 | $4.87K | 0.00% | −42,098−90.2% | Reduced |
| SWAN Capital LLC | 6,010 | $6.43K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,144 | $6.57K | 0.00% | +6,144 | New |
| Russell Investments Group, Ltd. | 7,945 | $8.50K | 0.00% | +2,812+54.8% | Added |
| BNP Paribas Arbitrage, SA | 8,546 | $9.14K | 0.00% | +2,937+52.4% | Added |
| American Financial Advisors, LLC | 10,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $10.8K | 0.00% | +10,060 | New |
| Jump Financial, LLC | 10,182 | $10.9K | 0.00% | +10,182 | New |
| Summit Trail Advisors, LLC | 10,228 | $10.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $11.1K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $11.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $11.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,278 | $12.1K | 0.00% | −181,613−94.2% | Reduced |
| CCG Wealth Management, LLC | 11,500 | $12.3K | 0.01% | +11,500 | New |
| Raymond James Financial Inc | 13,152 | $14.1K | 0.00% | −10−0.1% | Reduced |
| MAI Capital Management | 13,795 | $14.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,811 | $14.8K | 0.00% | +266+2.0% | Added |
| Baird Financial Group, Inc. | 15,030 | $16.1K | 0.00% | +15,030 | New |
| Callan Family Office, LLC | 15,638 | $16.7K | 0.00% | +15,638 | New |
| Audent Global Asset Management, LLC | 16,209 | $17.3K | 0.01% | 00.0% | Unchanged |
| Ewa, LLC | 16,305 | $17.4K | 0.01% | −26,446−61.9% | Reduced |
| Group One Trading, L.P. | 16,472 | $17.6K | 0.00% | +1,202+7.9% | Added |
| Unconventional Investor, LLC | 16,666 | $17.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,934 | $18.1K | 0.00% | −2,000−10.6% | Reduced |
| Bank of America Corp | 17,307 | $18.5K | 0.00% | −23,979−58.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,331 | $18.5K | 0.00% | +17,331 | New |
| Arcus Capital Partners, LLC | 17,508 | $18.7K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,949 | $19.2K | 0.00% | +17,949 | New |
| AE Wealth Management LLC | 18,250 | $19.5K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $19.8K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 13,240 | $21.2K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,442 | $22.9K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 22,502 | $24.1K | 0.04% | +22,502 | New |
| Creative Planning | 23,471 | $25.1K | 0.00% | +23,471 | New |
| Hudson Bay Capital Management LP | 23,626 | $25.3K | 0.00% | +23,626 | New |
| DRW Securities, LLC | 24,101 | $25.8K | 0.00% | +24,101 | New |
| Beck Mack & Oliver LLC | 25,000 | $26.8K | 0.00% | +25,000 | New |
| CWM, LLC | 24,880 | $27.0K | 0.00% | +10,827+77.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 27,773 | $29.7K | 0.01% | +27,773 | New |
| Citigroup Inc | 29,574 | $31.6K | 0.00% | −35,891−54.8% | Reduced |
| Laurion Capital Management LP | 35,519 | $38.0K | 0.00% | +35,519 | New |
| Ieq Capital, LLC | 35,735 | $38.2K | 0.00% | +9,425+35.8% | Added |
| Engineers Gate Manager LP | 37,585 | $40.2K | 0.00% | +37,585 | New |
| JustInvest LLC | 40,534 | $43.4K | 0.00% | +26,917+197.7% | Added |
| SG Americas Securities, LLC | 40,965 | $44.0K | 0.00% | −299−0.7% | Reduced |
| Royal Bank of Canada | 46,920 | $50.0K | 0.00% | +42,739+1,022.2% | Added |
| Squarepoint Ops LLC | 47,110 | $50.4K | 0.00% | +47,110 | New |
| Catalyst Funds Management Pty Ltd | 50,200 | $53.7K | 0.01% | +50,200 | New |
| Victory Capital Management Inc | 50,877 | $54.4K | 0.00% | +9,202+22.1% | Added |
| UBS Group AG | 53,489 | $57.2K | 0.00% | −145,655−73.1% | Reduced |
| CVA Family Office, LLC | 60,850 | $65.1K | 0.01% | 00.0% | Unchanged |
| Quantessence Capital LLC | 66,961 | $71.6K | 0.02% | +66,961 | New |
| Arrowstreet Capital, Limited Partnership | 67,780 | $72.5K | 0.00% | +67,780 | New |
| Manufacturers Life Insurance Company, The | 68,288 | $73.1K | 0.00% | −35,183−34.0% | Reduced |
| Colony Group, LLC | 68,395 | $73.2K | 0.00% | +692+1.0% | Added |
| Cetera Investment Advisers | 72,460 | $77.5K | 0.00% | +72,460 | New |
| CIBC Private Wealth Group, LLC | 75,025 | $80.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 89,340 | $95.6K | 0.00% | +79,742+830.8% | Added |
| HRT Financial LP | 96,389 | $103.0K | 0.00% | +96,389 | New |
| Renaissance Technologies LLC | 104,500 | $111.8K | 0.00% | +104,500 | New |
| NEA Management Company, LLC | 106,125 | $113.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 112,159 | $120.0K | 0.00% | −251−0.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 118,074 | $126.3K | 0.03% | +114,787+3,492.2% | Added |
| Jain Global LLC | 126,501 | $135.4K | 0.00% | +126,501 | New |
| XTX Topco Ltd | 132,106 | $141.4K | 0.01% | +132,106 | New |
| Instrumental Wealth, LLC | 120,242 | $164.7K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 159,258 | $170.4K | 0.00% | +36,101+29.3% | Added |