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, Q4 2025
Institutional positions in Wheels Up Experience Inc. as of Dec 31, 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
- 92
- −21 vs. Q3 2025
- Shares held
- 579.7M
- −2.95M (−0.5%) vs. Q3 2025
- Total value
- $369.4M
- −$669.7M (−64.4%) vs. Q3 2025
- New holders
- 14
- 22 more added
- Sold out
- 35
- 25 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $172.8M | 39.01% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $169.4M | 14.90% | 00.0% | Unchanged |
| Kore Advisors LP | 15,100,708 | $9.91M | 15.46% | −1,905,799−11.2% | Reduced |
| Whitebox Advisors LLC | 23,832,927 | $4.68M | 0.08% | −4,532,159−16.0% | Reduced |
| Masters Capital Management LLC | 5,000,000 | $3.28M | 0.45% | +4,000,000+400.0% | Added |
| Vanguard Group Inc | 3,882,832 | $2.55M | 0.00% | +267,908+7.4% | Added |
| Millennium Management LLC | 1,309,584 | $859.5K | 0.00% | +14,332+1.1% | Added |
| BlackRock, Inc. | 1,303,718 | $855.6K | 0.00% | −36,148−2.7% | Reduced |
| Geode Capital Management, LLC | 989,640 | $649.8K | 0.00% | +30,726+3.2% | Added |
| CWM Advisors, LLC | 780,918 | $512.5K | 0.05% | +529,534+210.6% | Added |
| Gsa Capital Partners LLP | 668,098 | $438.0K | 0.04% | +668,098 | New |
| Charles Schwab Investment Management Inc | 568,642 | $373.2K | 0.00% | −1,684−0.3% | Reduced |
| J. Derek Lewis & Associates Inc. | 541,965 | $355.7K | 0.08% | +541,965 | New |
| Jane Street Group, LLC | 472,212 | $309.9K | 0.00% | −1,449,981−75.4% | Reduced |
| State Street Corp | 412,533 | $270.7K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 401,000 | $263.2K | 0.00% | +401,000 | New |
| Susquehanna International Group, LLP | 371,094 | $243.5K | 0.00% | −336,699−47.6% | Reduced |
| Northern Trust Corp | 276,404 | $181.4K | 0.00% | +22,477+8.9% | Added |
| Group One Trading, L.P. | 274,961 | $180.5K | 0.01% | −84,146−23.4% | Reduced |
| Alpine Global Management, LLC | 268,016 | $175.9K | 0.04% | +268,016 | New |
| Instrumental Wealth, LLC | 234,221 | $154.6K | 0.09% | +119,299+103.8% | Added |
| UBS Group AG | 187,247 | $122.8K | 0.00% | −70,447−27.3% | Reduced |
| XTX Topco Ltd | 166,230 | $109.1K | 0.00% | +155,608+1,465.0% | Added |
| Cetera Investment Advisers | 133,942 | $87.9K | 0.00% | +27,800+26.2% | Added |
| Citadel Advisors LLC | 115,587 | $75.9K | 0.00% | +84,617+273.2% | Added |
| FMR LLC | 98,980 | $65.0K | 0.00% | −12,971−11.6% | Reduced |
| Morgan Stanley | 90,709 | $59.5K | 0.00% | −46,387−33.8% | Reduced |
| Gotham Asset Management, LLC | 60,478 | $39.7K | 0.00% | +44,736+284.2% | Added |
| Victory Capital Management Inc | 51,773 | $34.0K | 0.00% | +2,719+5.5% | Added |
| Rooted Wealth Advisors, Inc. | 45,041 | $26.7K | 0.01% | +20,041+80.2% | Added |
| Colony Group, LLC | 33,606 | $22.1K | 0.00% | −33,273−49.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,163 | $18.6K | 0.00% | −75,067−72.7% | Reduced |
| GWM Advisors LLC | 24,073 | $15.8K | 0.00% | +23,073+2,307.3% | Added |
| JustInvest LLC | 23,253 | $15.3K | 0.00% | −10,342−30.8% | Reduced |
| CIBC Asset Management Inc | 21,442 | $14.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,058 | $13.2K | 0.00% | +20,058 | New |
| HighTower Advisors, LLC | 18,959 | $12.4K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $12.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,221 | $12.0K | 0.00% | +18,221 | New |
| Arcus Capital Partners, LLC | 17,508 | $11.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,932 | $11.1K | 0.00% | −135,547−88.9% | Reduced |
| Unconventional Investor, LLC | 16,666 | $10.9K | 0.01% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 15,569 | $10.0K | 0.01% | +15,569 | New |
| Two Sigma Securities, LLC | 15,205 | $9.98K | 0.00% | −2,958−16.3% | Reduced |
| Baird Financial Group, Inc. | 15,030 | $9.86K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,650 | $9.62K | 0.00% | +1,000+7.3% | Added |
| MAI Capital Management | 13,795 | $9.05K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,727 | $9.01K | 0.00% | +1,014+8.0% | Added |
| Capital Square, LLC | 13,100 | $8.60K | 0.00% | −140−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,401 | $8.14K | 0.00% | +124+1.0% | Added |
| Mariner, LLC | 12,271 | $8.05K | 0.00% | −157,185−92.8% | Reduced |
| CCG Wealth Management, LLC | 11,500 | $7.55K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,280 | $7.40K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,000 | $7.22K | 0.00% | +11,000 | New |
| Pathstone Holdings, LLC | 10,641 | $6.98K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $6.80K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $6.77K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $6.71K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,300 | $5.45K | 0.00% | +2,861+52.6% | Added |
| Royal Bank of Canada | 5,940 | $4.00K | 0.00% | −2,059−25.7% | Reduced |
| SWAN Capital LLC | 6,010 | $3.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,419 | $3.56K | 0.00% | +5,305+4,653.5% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $3.28K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 3,975 | $2.61K | 0.00% | +3,959+24,743.8% | Added |
| JPMorgan Chase & Co | 2,854 | $1.87K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,497 | $1.64K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $1.31K | 0.00% | +2,000 | New |
| SBI Securities Co., Ltd. | 1,936 | $1.27K | 0.00% | +8+0.4% | Added |
| National Bank of Canada | 1,700 | $1.12K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $984 | 0.00% | −49−3.2% | Reduced |
| WPG Advisers, LLC | 1,475 | $968 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,200 | $788 | 0.00% | −40−3.2% | Reduced |
| Gables Capital Management Inc. | 1,080 | $709 | 0.00% | −1,645−60.4% | Reduced |
| Garton & Associates Financial Advisors LLC | 1,000 | $656 | 0.00% | +1,000 | New |
| Rhumbline Advisers | 788 | $516 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $328 | 0.00% | +500 | New |
| Investors Research Corp | 405 | $266 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 302 | $198 | 0.00% | +302 | New |
| Parallel Advisors, LLC | 300 | $197 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 110 | $72 | 0.00% | +100+1,000.0% | Added |
| Optiver Holding B.V. | 76 | $50 | 0.00% | +76 | New |
| Kilter Group LLC | 51 | $34 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $20 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 26 | $17 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25 | $16 | 0.00% | −75,000−100.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $13 | 0.00% | −3,000−99.3% | Reduced |
| Bear Mountain Capital, Inc. | 12 | $11 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $10 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12 | $8 | 0.00% | −4−25.0% | Reduced |
| Barclays PLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $0 | 0.00% | −815−98.5% | Reduced |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −349,794−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −305,419−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −147,911−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −95,578−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −77,670−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,441−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,975−100.0% | Sold out |