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 |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 349,794 | $643.6K | 0.30% | +349,794 | New |
| Group One Trading, L.P. | 359,107 | $660.8K | 0.02% | +342,635+2,080.1% | Added |
| State Street Corp | 412,533 | $759.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 570,326 | $1.05M | 0.00% | −5,854−1.0% | Reduced |
| Susquehanna International Group, LLP | 707,793 | $1.30M | 0.00% | +548,535+344.4% | Added |
| Geode Capital Management, LLC | 958,914 | $1.77M | 0.00% | +4,334+0.5% | Added |
| Masters Capital Management LLC | 1,000,000 | $1.84M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 1,295,252 | $2.38M | 0.00% | −516,176−28.5% | Reduced |
| BlackRock, Inc. | 1,339,866 | $2.47M | 0.00% | −415,347−23.7% | Reduced |
| Jane Street Group, LLC | 1,922,193 | $3.54M | 0.00% | +1,179,470+158.8% | Added |
| Vanguard Group Inc | 3,614,924 | $6.65M | 0.00% | +323,945+9.8% | Added |
| Whitebox Advisors LLC | 28,365,086 | $19.3M | 0.36% | −10,295,817−26.6% | Reduced |
| Kore Advisors LP | 17,006,507 | $31.3M | 35.30% | −6,250,627−26.9% | Reduced |
| Knighthead Capital Management, LLC | 258,169,208 | $475.0M | 27.53% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $484.6M | 73.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −324,963−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −207,927−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −184,859−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −160,727−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −126,501−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −118,074−100.0% | Sold out |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −106,125−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,389−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −66,961−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −60,850−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −35,735−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,519−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −27,773−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −24,101−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −23,626−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −22,502−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,331−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |