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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | −815−98.5% | Reduced |
| Barclays PLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12 | $8 | 0.00% | −4−25.0% | Reduced |
| Ancora Advisors, LLC | 15 | $10 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $11 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $13 | 0.00% | −3,000−99.3% | Reduced |
| CIBC Private Wealth Group, LLC | 25 | $16 | 0.00% | −75,000−100.0% | Reduced |
| Bogart Wealth, LLC | 26 | $17 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $20 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 51 | $34 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 76 | $50 | 0.00% | +76 | New |
| Newbridge Financial Services Group, Inc. | 110 | $72 | 0.00% | +100+1,000.0% | Added |
| Parallel Advisors, LLC | 300 | $197 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 302 | $198 | 0.00% | +302 | New |
| Investors Research Corp | 405 | $266 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $328 | 0.00% | +500 | New |
| Rhumbline Advisers | 788 | $516 | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 1,000 | $656 | 0.00% | +1,000 | New |
| Gables Capital Management Inc. | 1,080 | $709 | 0.00% | −1,645−60.4% | Reduced |
| Wells Fargo & Company | 1,200 | $788 | 0.00% | −40−3.2% | Reduced |
| WPG Advisers, LLC | 1,475 | $968 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $984 | 0.00% | −49−3.2% | Reduced |
| Avion Wealth | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $1.12K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,936 | $1.27K | 0.00% | +8+0.4% | Added |
| HHM Wealth Advisors, LLC | 2,000 | $1.31K | 0.00% | +2,000 | New |
| Jones Financial Companies LLLP | 2,497 | $1.64K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,854 | $1.87K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,975 | $2.61K | 0.00% | +3,959+24,743.8% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $3.28K | 0.00% | +5,000 | New |
| Farther Finance Advisors, LLC | 5,419 | $3.56K | 0.00% | +5,305+4,653.5% | Added |
| SWAN Capital LLC | 6,010 | $3.94K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,940 | $4.00K | 0.00% | −2,059−25.7% | Reduced |
| Bank of America Corp | 8,300 | $5.45K | 0.00% | +2,861+52.6% | Added |
| Summit Trail Advisors, LLC | 10,228 | $6.71K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $6.77K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $6.80K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $6.98K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,000 | $7.22K | 0.00% | +11,000 | New |
| Bank of New York Mellon Corp | 11,280 | $7.40K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 11,500 | $7.55K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,271 | $8.05K | 0.00% | −157,185−92.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,401 | $8.14K | 0.00% | +124+1.0% | Added |
| Capital Square, LLC | 13,100 | $8.60K | 0.00% | −140−1.1% | Reduced |
| Raymond James Financial Inc | 13,727 | $9.01K | 0.00% | +1,014+8.0% | Added |
| MAI Capital Management | 13,795 | $9.05K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,650 | $9.62K | 0.00% | +1,000+7.3% | Added |
| Baird Financial Group, Inc. | 15,030 | $9.86K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,205 | $9.98K | 0.00% | −2,958−16.3% | Reduced |
| IFC & Insurance Marketing, Inc. | 15,569 | $10.0K | 0.01% | +15,569 | New |
| Unconventional Investor, LLC | 16,666 | $10.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,932 | $11.1K | 0.00% | −135,547−88.9% | Reduced |
| Arcus Capital Partners, LLC | 17,508 | $11.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,221 | $12.0K | 0.00% | +18,221 | New |
| Annex Advisory Services, LLC | 18,471 | $12.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,959 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,058 | $13.2K | 0.00% | +20,058 | New |
| CIBC Asset Management Inc | 21,442 | $14.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 23,253 | $15.3K | 0.00% | −10,342−30.8% | Reduced |
| GWM Advisors LLC | 24,073 | $15.8K | 0.00% | +23,073+2,307.3% | Added |
| Advisor Group Holdings, Inc. | 28,163 | $18.6K | 0.00% | −75,067−72.7% | Reduced |
| Colony Group, LLC | 33,606 | $22.1K | 0.00% | −33,273−49.8% | Reduced |
| Rooted Wealth Advisors, Inc. | 45,041 | $26.7K | 0.01% | +20,041+80.2% | Added |
| Victory Capital Management Inc | 51,773 | $34.0K | 0.00% | +2,719+5.5% | Added |
| Gotham Asset Management, LLC | 60,478 | $39.7K | 0.00% | +44,736+284.2% | Added |
| Morgan Stanley | 90,709 | $59.5K | 0.00% | −46,387−33.8% | Reduced |
| FMR LLC | 98,980 | $65.0K | 0.00% | −12,971−11.6% | Reduced |
| Citadel Advisors LLC | 115,587 | $75.9K | 0.00% | +84,617+273.2% | Added |
| Cetera Investment Advisers | 133,942 | $87.9K | 0.00% | +27,800+26.2% | Added |
| XTX Topco Ltd | 166,230 | $109.1K | 0.00% | +155,608+1,465.0% | Added |
| UBS Group AG | 187,247 | $122.8K | 0.00% | −70,447−27.3% | Reduced |
| Instrumental Wealth, LLC | 234,221 | $154.6K | 0.09% | +119,299+103.8% | Added |
| Alpine Global Management, LLC | 268,016 | $175.9K | 0.04% | +268,016 | New |
| Group One Trading, L.P. | 274,961 | $180.5K | 0.01% | −84,146−23.4% | Reduced |
| Northern Trust Corp | 276,404 | $181.4K | 0.00% | +22,477+8.9% | Added |
| Susquehanna International Group, LLP | 371,094 | $243.5K | 0.00% | −336,699−47.6% | Reduced |
| Omers Administration Corp | 401,000 | $263.2K | 0.00% | +401,000 | New |
| State Street Corp | 412,533 | $270.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 472,212 | $309.9K | 0.00% | −1,449,981−75.4% | Reduced |
| J. Derek Lewis & Associates Inc. | 541,965 | $355.7K | 0.08% | +541,965 | New |
| Charles Schwab Investment Management Inc | 568,642 | $373.2K | 0.00% | −1,684−0.3% | Reduced |
| Gsa Capital Partners LLP | 668,098 | $438.0K | 0.04% | +668,098 | New |
| CWM Advisors, LLC | 780,918 | $512.5K | 0.05% | +529,534+210.6% | Added |
| Geode Capital Management, LLC | 989,640 | $649.8K | 0.00% | +30,726+3.2% | Added |
| BlackRock, Inc. | 1,303,718 | $855.6K | 0.00% | −36,148−2.7% | Reduced |
| Millennium Management LLC | 1,309,584 | $859.5K | 0.00% | +14,332+1.1% | Added |
| Vanguard Group Inc | 3,882,832 | $2.55M | 0.00% | +267,908+7.4% | Added |
| Masters Capital Management LLC | 5,000,000 | $3.28M | 0.45% | +4,000,000+400.0% | Added |
| Whitebox Advisors LLC | 23,832,927 | $4.68M | 0.08% | −4,532,159−16.0% | Reduced |
| Kore Advisors LP | 15,100,708 | $9.91M | 15.46% | −1,905,799−11.2% | Reduced |
| Knighthead Capital Management, LLC | 258,169,208 | $169.4M | 14.90% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $172.8M | 39.01% | 00.0% | Unchanged |
| 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 |