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, Q3 2025
Institutional positions in Wheels Up Experience Inc. as of Sep 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
- 115
- −5 vs. Q2 2025
- Shares held
- 582.7M
- −16.1M (−2.7%) vs. Q2 2025
- Total value
- $1.04B
- +$431.2M (+70.9%) vs. Q2 2025
- New holders
- 25
- 17 more added
- Sold out
- 30
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $484.6M | 73.11% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $475.0M | 27.53% | 00.0% | Unchanged |
| Kore Advisors LP | 17,006,507 | $31.3M | 35.30% | −6,250,627−26.9% | Reduced |
| Whitebox Advisors LLC | 28,365,086 | $19.3M | 0.36% | −10,295,817−26.6% | Reduced |
| Vanguard Group Inc | 3,614,924 | $6.65M | 0.00% | +323,945+9.8% | Added |
| Jane Street Group, LLC | 1,922,193 | $3.54M | 0.00% | +1,179,470+158.8% | Added |
| BlackRock, Inc. | 1,339,866 | $2.47M | 0.00% | −415,347−23.7% | Reduced |
| Millennium Management LLC | 1,295,252 | $2.38M | 0.00% | −516,176−28.5% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $1.84M | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 958,914 | $1.77M | 0.00% | +4,334+0.5% | Added |
| Susquehanna International Group, LLP | 707,793 | $1.30M | 0.00% | +548,535+344.4% | Added |
| Charles Schwab Investment Management Inc | 570,326 | $1.05M | 0.00% | −5,854−1.0% | Reduced |
| State Street Corp | 412,533 | $759.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 359,107 | $660.8K | 0.02% | +342,635+2,080.1% | Added |
| Militia Capital Partners, LP | 349,794 | $643.6K | 0.30% | +349,794 | New |
| Arrowstreet Capital, Limited Partnership | 305,419 | $562.0K | 0.00% | +237,639+350.6% | Added |
| UBS Group AG | 257,694 | $474.2K | 0.00% | +204,205+381.8% | Added |
| Northern Trust Corp | 253,927 | $467.2K | 0.00% | −17,674−6.5% | Reduced |
| CWM Advisors, LLC | 251,384 | $462.5K | 0.05% | +251,384 | New |
| Mariner, LLC | 169,456 | $311.8K | 0.00% | −1,558−0.9% | Reduced |
| Simplex Trading, LLC | 152,479 | $280.0K | 0.01% | +149,478+4,980.9% | Added |
| Two Sigma Investments, LP | 147,911 | $272.2K | 0.00% | +147,911 | New |
| Morgan Stanley | 137,096 | $252.3K | 0.00% | −38,452−21.9% | Reduced |
| FMR LLC | 111,951 | $206.0K | 0.00% | −208−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 103,230 | $203.9K | 0.00% | +101,133+4,822.7% | Added |
| Cetera Investment Advisers | 106,142 | $195.3K | 0.00% | +33,682+46.5% | Added |
| Goldman Sachs Group Inc | 95,578 | $175.9K | 0.00% | −453,102−82.6% | Reduced |
| Instrumental Wealth, LLC | 114,922 | $150.5K | 0.11% | −5,320−4.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 77,670 | $142.9K | 0.02% | +27,470+54.7% | Added |
| CIBC Private Wealth Group, LLC | 75,025 | $138.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 66,879 | $123.1K | 0.00% | −1,516−2.2% | Reduced |
| Victory Capital Management Inc | 49,054 | $90.3K | 0.00% | −1,823−3.6% | Reduced |
| Wolverine Trading, LLC | 45,116 | $82.6K | 0.00% | +45,116 | New |
| Balyasny Asset Management LLC | 37,441 | $68.9K | 0.00% | +37,441 | New |
| JustInvest LLC | 33,595 | $61.8K | 0.00% | −6,939−17.1% | Reduced |
| Citadel Advisors LLC | 30,970 | $57.0K | 0.00% | +30,970 | New |
| Valeo Financial Advisors, LLC | 30,000 | $55.2K | 0.00% | +30,000 | New |
| Rooted Wealth Advisors, Inc. | 25,000 | $48.8K | 0.01% | +25,000 | New |
| Squarepoint Ops LLC | 21,975 | $40.4K | 0.00% | −25,135−53.4% | Reduced |
| CIBC Asset Management Inc | 21,442 | $39.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,000 | $36.8K | 0.00% | +20,000 | New |
| Engineers Gate Manager LP | 19,773 | $36.4K | 0.00% | −17,812−47.4% | Reduced |
| Creative Planning | 19,451 | $35.8K | 0.00% | −4,020−17.1% | Reduced |
| HighTower Advisors, LLC | 18,959 | $34.9K | 0.00% | +5,148+37.3% | Added |
| Annex Advisory Services, LLC | 18,471 | $34.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 18,197 | $33.5K | 0.00% | +18,197 | New |
| Two Sigma Securities, LLC | 18,163 | $33.4K | 0.00% | +18,163 | New |
| Arcus Capital Partners, LLC | 17,508 | $32.2K | 0.01% | 00.0% | Unchanged |
| Ewa, LLC | 16,743 | $30.8K | 0.01% | +438+2.7% | Added |
| Unconventional Investor, LLC | 16,666 | $30.7K | 0.02% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $29.8K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,742 | $29.0K | 0.00% | +15,742 | New |
| Callan Family Office, LLC | 15,638 | $28.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,030 | $27.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,952 | $25.7K | 0.00% | +13,952 | New |
| MAI Capital Management | 13,795 | $25.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,650 | $25.1K | 0.00% | +13,650 | New |
| Capital Square, LLC | 13,240 | $24.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 12,713 | $23.4K | 0.00% | −439−3.3% | Reduced |
| LPL Financial LLC | 12,389 | $22.8K | 0.00% | −4,545−26.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,277 | $22.6K | 0.00% | −56,011−82.0% | Reduced |
| Means Investment Co., Inc. | 12,000 | $22.1K | 0.00% | +12,000 | New |
| CCG Wealth Management, LLC | 11,500 | $21.2K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,280 | $20.8K | 0.00% | +20.0% | Added |
| SG Americas Securities, LLC | 10,971 | $20.0K | 0.00% | −29,994−73.2% | Reduced |
| Pathstone Holdings, LLC | 10,641 | $19.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,622 | $19.5K | 0.00% | −121,484−92.0% | Reduced |
| Northstar Group, Inc. | 10,359 | $19.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $19.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $18.8K | 0.00% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 10,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $14.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,999 | $14.0K | 0.00% | −38,921−83.0% | Reduced |
| Wealthspire Advisors, LLC | 6,879 | $12.7K | 0.00% | +6,879 | New |
| Russell Investments Group, Ltd. | 6,410 | $11.8K | 0.00% | −1,535−19.3% | Reduced |
| SWAN Capital LLC | 6,010 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,439 | $10.0K | 0.00% | −11,868−68.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,020 | $5.56K | 0.00% | +3,000+15,000.0% | Added |
| JPMorgan Chase & Co | 2,854 | $5.25K | 0.00% | −1,700−37.3% | Reduced |
| Gables Capital Management Inc. | 2,725 | $5.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,497 | $4.94K | 0.00% | +2,381+2,052.6% | Added |
| Citigroup Inc | 2,291 | $4.21K | 0.00% | −27,283−92.3% | Reduced |
| SBI Securities Co., Ltd. | 1,928 | $3.55K | 0.00% | −100−4.9% | Reduced |
| National Bank of Canada | 1,700 | $3.13K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,549 | $2.85K | 0.00% | −1,569−50.3% | Reduced |
| Spire Wealth Management | 1,500 | $2.76K | 0.00% | +1,500 | New |
| WPG Advisers, LLC | 1,475 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,240 | $2.28K | 0.00% | +211+20.5% | Added |
| CWM, LLC | 827 | $2.00K | 0.00% | −24,053−96.7% | Reduced |
| GWM Advisors LLC | 1,000 | $1.84K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 988 | $1.82K | 0.00% | −88,352−98.9% | Reduced |
| Nisa Investment Advisors, LLC | 904 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 788 | $1.45K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $745 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 371 | $682 | 0.00% | +371 | New |
| Advisory Services Network, LLC | 364 | $670 | 0.00% | +364 | New |
| Parallel Advisors, LLC | 300 | $552 | 0.00% | +300 | New |
| Hughes Financial Services, LLC | 356 | $456 | 0.00% | +356 | New |
| The PNC Financial Services Group, Inc. | 235 | $432 | 0.00% | 00.0% | Unchanged |