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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2 | $4 | 0.00% | −3,612−99.9% | Reduced |
| Bear Mountain Capital, Inc. | 12 | $18 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $18 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $28 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16 | $29 | 0.00% | −8,530−99.8% | Reduced |
| Comerica Bank | 16 | $30 | 0.00% | +16 | New |
| Concurrent Investment Advisors, LLC | 20 | $37 | 0.00% | +20 | New |
| Bogart Wealth, LLC | 26 | $48 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $55 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $67 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 51 | $94 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 75 | $138 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $210 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 162 | $299 | 0.00% | +162 | New |
| The PNC Financial Services Group, Inc. | 235 | $432 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 356 | $456 | 0.00% | +356 | New |
| Parallel Advisors, LLC | 300 | $552 | 0.00% | +300 | New |
| Advisory Services Network, LLC | 364 | $670 | 0.00% | +364 | New |
| SRS Capital Advisors, Inc. | 371 | $682 | 0.00% | +371 | New |
| Investors Research Corp | 405 | $745 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 788 | $1.45K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 904 | $1.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 988 | $1.82K | 0.00% | −88,352−98.9% | Reduced |
| GWM Advisors LLC | 1,000 | $1.84K | 0.00% | +1,000 | New |
| CWM, LLC | 827 | $2.00K | 0.00% | −24,053−96.7% | Reduced |
| Wells Fargo & Company | 1,240 | $2.28K | 0.00% | +211+20.5% | Added |
| WPG Advisers, LLC | 1,475 | $2.71K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $2.76K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 1,549 | $2.85K | 0.00% | −1,569−50.3% | Reduced |
| Avion Wealth | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $3.13K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,928 | $3.55K | 0.00% | −100−4.9% | Reduced |
| Citigroup Inc | 2,291 | $4.21K | 0.00% | −27,283−92.3% | Reduced |
| Jones Financial Companies LLLP | 2,497 | $4.94K | 0.00% | +2,381+2,052.6% | Added |
| Gables Capital Management Inc. | 2,725 | $5.01K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,854 | $5.25K | 0.00% | −1,700−37.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,020 | $5.56K | 0.00% | +3,000+15,000.0% | Added |
| Bank of America Corp | 5,439 | $10.0K | 0.00% | −11,868−68.6% | Reduced |
| SWAN Capital LLC | 6,010 | $11.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,410 | $11.8K | 0.00% | −1,535−19.3% | Reduced |
| Wealthspire Advisors, LLC | 6,879 | $12.7K | 0.00% | +6,879 | New |
| Royal Bank of Canada | 7,999 | $14.0K | 0.00% | −38,921−83.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $14.9K | 0.00% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 10,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $18.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $19.1K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 10,359 | $19.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,622 | $19.5K | 0.00% | −121,484−92.0% | Reduced |
| Pathstone Holdings, LLC | 10,641 | $19.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,971 | $20.0K | 0.00% | −29,994−73.2% | Reduced |
| Bank of New York Mellon Corp | 11,280 | $20.8K | 0.00% | +20.0% | Added |
| CCG Wealth Management, LLC | 11,500 | $21.2K | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 12,000 | $22.1K | 0.00% | +12,000 | New |
| Manufacturers Life Insurance Company, The | 12,277 | $22.6K | 0.00% | −56,011−82.0% | Reduced |
| LPL Financial LLC | 12,389 | $22.8K | 0.00% | −4,545−26.8% | Reduced |
| Raymond James Financial Inc | 12,713 | $23.4K | 0.00% | −439−3.3% | Reduced |
| Capital Square, LLC | 13,240 | $24.4K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,650 | $25.1K | 0.00% | +13,650 | New |
| MAI Capital Management | 13,795 | $25.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,952 | $25.7K | 0.00% | +13,952 | New |
| Baird Financial Group, Inc. | 15,030 | $27.7K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 15,638 | $28.8K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,742 | $29.0K | 0.00% | +15,742 | New |
| Audent Global Asset Management, LLC | 16,209 | $29.8K | 0.02% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $30.7K | 0.02% | 00.0% | Unchanged |
| Ewa, LLC | 16,743 | $30.8K | 0.01% | +438+2.7% | Added |
| Arcus Capital Partners, LLC | 17,508 | $32.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,163 | $33.4K | 0.00% | +18,163 | New |
| WealthShield Partners, LLC | 18,197 | $33.5K | 0.00% | +18,197 | New |
| Annex Advisory Services, LLC | 18,471 | $34.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,959 | $34.9K | 0.00% | +5,148+37.3% | Added |
| Creative Planning | 19,451 | $35.8K | 0.00% | −4,020−17.1% | Reduced |
| Engineers Gate Manager LP | 19,773 | $36.4K | 0.00% | −17,812−47.4% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $36.8K | 0.00% | +20,000 | New |
| CIBC Asset Management Inc | 21,442 | $39.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,975 | $40.4K | 0.00% | −25,135−53.4% | Reduced |
| Rooted Wealth Advisors, Inc. | 25,000 | $48.8K | 0.01% | +25,000 | New |
| Valeo Financial Advisors, LLC | 30,000 | $55.2K | 0.00% | +30,000 | New |
| Citadel Advisors LLC | 30,970 | $57.0K | 0.00% | +30,970 | New |
| JustInvest LLC | 33,595 | $61.8K | 0.00% | −6,939−17.1% | Reduced |
| Balyasny Asset Management LLC | 37,441 | $68.9K | 0.00% | +37,441 | New |
| Wolverine Trading, LLC | 45,116 | $82.6K | 0.00% | +45,116 | New |
| Victory Capital Management Inc | 49,054 | $90.3K | 0.00% | −1,823−3.6% | Reduced |
| Colony Group, LLC | 66,879 | $123.1K | 0.00% | −1,516−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 75,025 | $138.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 77,670 | $142.9K | 0.02% | +27,470+54.7% | Added |
| Instrumental Wealth, LLC | 114,922 | $150.5K | 0.11% | −5,320−4.4% | Reduced |
| Goldman Sachs Group Inc | 95,578 | $175.9K | 0.00% | −453,102−82.6% | Reduced |
| Cetera Investment Advisers | 106,142 | $195.3K | 0.00% | +33,682+46.5% | Added |
| Advisor Group Holdings, Inc. | 103,230 | $203.9K | 0.00% | +101,133+4,822.7% | Added |
| FMR LLC | 111,951 | $206.0K | 0.00% | −208−0.2% | Reduced |
| Morgan Stanley | 137,096 | $252.3K | 0.00% | −38,452−21.9% | Reduced |
| Two Sigma Investments, LP | 147,911 | $272.2K | 0.00% | +147,911 | New |
| Simplex Trading, LLC | 152,479 | $280.0K | 0.01% | +149,478+4,980.9% | Added |
| Mariner, LLC | 169,456 | $311.8K | 0.00% | −1,558−0.9% | Reduced |
| CWM Advisors, LLC | 251,384 | $462.5K | 0.05% | +251,384 | New |
| Northern Trust Corp | 253,927 | $467.2K | 0.00% | −17,674−6.5% | Reduced |
| UBS Group AG | 257,694 | $474.2K | 0.00% | +204,205+381.8% | Added |
| Arrowstreet Capital, Limited Partnership | 305,419 | $562.0K | 0.00% | +237,639+350.6% | Added |