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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 160,727 | $172.0K | 0.00% | +160,727 | New |
| Mariner, LLC | 171,014 | $183.0K | 0.00% | +4,012+2.4% | Added |
| Morgan Stanley | 175,548 | $187.8K | 0.00% | +29,663+20.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 184,859 | $197.8K | 0.00% | +184,859 | New |
| Marshall Wace, LLP | 207,927 | $222.5K | 0.00% | +207,927 | New |
| Northern Trust Corp | 271,601 | $290.6K | 0.00% | −551,393−67.0% | Reduced |
| AQR Capital Management LLC | 324,963 | $347.7K | 0.00% | +170,205+110.0% | Added |
| State Street Corp | 412,533 | $441.4K | 0.00% | −1,211,388−74.6% | Reduced |
| Goldman Sachs Group Inc | 548,680 | $587.1K | 0.00% | +383,822+232.8% | Added |
| Charles Schwab Investment Management Inc | 576,180 | $616.5K | 0.00% | −207,870−26.5% | Reduced |
| Jane Street Group, LLC | 742,723 | $794.7K | 0.00% | +742,723 | New |
| Geode Capital Management, LLC | 954,580 | $1.02M | 0.00% | −1,050,705−52.4% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $1.07M | 0.21% | +1,000,000 | New |
| BlackRock, Inc. | 1,755,213 | $1.88M | 0.00% | −4,292,674−71.0% | Reduced |
| Millennium Management LLC | 1,811,428 | $1.94M | 0.00% | +1,429,571+374.4% | Added |
| Vanguard Group Inc | 3,290,979 | $3.52M | 0.00% | −3,359,794−50.5% | Reduced |
| Whitebox Advisors LLC | 38,660,903 | $8.58M | 0.23% | −682,513−1.7% | Reduced |
| Kore Advisors LP | 23,257,134 | $24.9M | 32.65% | −375,131−1.6% | Reduced |
| Knighthead Capital Management, LLC | 258,169,208 | $276.2M | 17.39% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $281.8M | 70.75% | 00.0% | Unchanged |
| Nuveen, LLC | 0 | $0 | 0.00% | −147,024−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,593−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −62,127−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −53,751−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −43,939−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −42,470−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −40,920−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,275−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,355−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,425−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −26,931−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,707−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,417−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,314−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −18,032−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,499−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −71−100.0% | Sold out |