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, Q1 2026
Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2026. 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
- 98
- +10 vs. Q4 2025
- Shares held
- 577.6M
- +1.81M (+0.3%) vs. Q4 2025
- Total value
- $293.5M
- −$73.3M (−20.0%) vs. Q4 2025
- New holders
- 26
- 17 more added
- Sold out
- 16
- 23 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $136.2M | 36.05% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $133.3M | 13.49% | 00.0% | Unchanged |
| Kore Advisors LP | 15,194,884 | $7.85M | 8.93% | +94,176+0.6% | Added |
| Whitebox Advisors LLC | 23,832,927 | $7.39M | 0.10% | 00.0% | Unchanged |
| Masters Capital Management LLC | 4,000,000 | $2.07M | 0.31% | −1,000,000−20.0% | Reduced |
| Vanguard Capital Management LLC | 3,235,890 | $1.67M | 0.00% | +3,235,890 | New |
| BlackRock, Inc. | 1,290,958 | $666.8K | 0.00% | −12,760−1.0% | Reduced |
| CWM Advisors, LLC | 1,114,326 | $575.5K | 0.03% | +333,408+42.7% | Added |
| UBS Group AG | 1,054,525 | $544.1K | 0.00% | +867,278+463.2% | Added |
| Geode Capital Management, LLC | 1,040,722 | $537.8K | 0.00% | +51,082+5.2% | Added |
| Vanguard Fiduciary Trust Co | 612,492 | $316.7K | 0.00% | +612,492 | New |
| Charles Schwab Investment Management Inc | 573,024 | $296.0K | 0.00% | +4,382+0.8% | Added |
| J. Derek Lewis & Associates Inc. | 482,965 | $249.5K | 0.06% | −59,000−10.9% | Reduced |
| Jane Street Group, LLC | 442,235 | $228.4K | 0.00% | −29,977−6.3% | Reduced |
| State Street Corp | 412,533 | $213.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 271,347 | $140.2K | 0.00% | −3,614−1.3% | Reduced |
| Instrumental Wealth, LLC | 234,221 | $121.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 229,783 | $118.7K | 0.00% | +63,553+38.2% | Added |
| Northern Trust Corp | 212,015 | $109.5K | 0.00% | −64,389−23.3% | Reduced |
| Omers Administration Corp | 209,900 | $108.4K | 0.00% | −191,100−47.7% | Reduced |
| Cetera Investment Advisers | 179,603 | $92.8K | 0.00% | +45,661+34.1% | Added |
| Susquehanna International Group, LLP | 150,757 | $77.9K | 0.00% | −220,337−59.4% | Reduced |
| Brown Wealth Management, LLC | 100,000 | $51.6K | 0.01% | +100,000 | New |
| Morgan Stanley | 93,624 | $48.4K | 0.00% | +2,915+3.2% | Added |
| Virtu Financial LLC | 92,333 | $48.0K | 0.00% | +92,333 | New |
| WNY Asset Management, LLC | 75,000 | $38.7K | 0.00% | +75,000 | New |
| LRI Investments, LLC | 59,000 | $30.5K | 0.00% | +59,000 | New |
| Victory Capital Management Inc | 51,079 | $26.4K | 0.00% | −694−1.3% | Reduced |
| Citadel Advisors LLC | 49,564 | $25.6K | 0.00% | −66,023−57.1% | Reduced |
| Gotham Asset Management, LLC | 49,327 | $25.5K | 0.00% | −11,151−18.4% | Reduced |
| Blair William & Co | 46,155 | $23.8K | 0.00% | +46,155 | New |
| Two Sigma Securities, LLC | 45,945 | $23.7K | 0.00% | +30,740+202.2% | Added |
| IMC-Chicago, LLC | 37,074 | $19.1K | 0.00% | +37,074 | New |
| LPL Financial LLC | 35,261 | $18.2K | 0.00% | +35,261 | New |
| GWM Advisors LLC | 34,672 | $17.9K | 0.00% | +10,599+44.0% | Added |
| Vanguard Global Advisers, LLC | 34,450 | $17.8K | 0.00% | +34,450 | New |
| Two Sigma Investments, LP | 31,087 | $16.1K | 0.00% | +31,087 | New |
| Colony Group, LLC | 24,610 | $12.7K | 0.00% | −8,996−26.8% | Reduced |
| Creative Planning | 23,963 | $12.4K | 0.00% | +23,963 | New |
| CIBC Asset Management Inc | 21,442 | $11.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,473 | $9.54K | 0.00% | −4,780−20.6% | Reduced |
| Annex Advisory Services, LLC | 18,471 | $9.54K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 17,508 | $9.04K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 16,962 | $8.76K | 0.00% | +16,962 | New |
| Unconventional Investor, LLC | 16,666 | $8.61K | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 16,456 | $8.50K | 0.01% | +887+5.7% | Added |
| Rooted Wealth Advisors, Inc. | 20,041 | $7.82K | 0.00% | −25,000−55.5% | Reduced |
| MAI Capital Management | 14,595 | $7.54K | 0.00% | +800+5.8% | Added |
| Kestra Private Wealth Services, LLC | 14,500 | $7.49K | 0.00% | −150−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,401 | $6.41K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 12,127 | $6.26K | 0.00% | −1,600−11.7% | Reduced |
| Independent Advisor Alliance | 11,571 | $5.98K | 0.00% | +11,571 | New |
| CCG Wealth Management, LLC | 11,500 | $5.94K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,390 | $5.88K | 0.00% | +11,390 | New |
| Bank of New York Mellon Corp | 11,280 | $5.83K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,000 | $5.68K | 0.00% | +11,000 | New |
| Prospera Financial Services Inc | 11,000 | $5.68K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $5.50K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,358 | $5.35K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,318 | $5.33K | 0.00% | +10,318 | New |
| Summit Trail Advisors, LLC | 10,228 | $5.28K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $5.20K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 10,001 | $5.17K | 0.00% | +10,001 | New |
| Capital Square, LLC | 12,200 | $5.08K | 0.00% | −900−6.9% | Reduced |
| State of Wyoming | 8,428 | $4.35K | 0.00% | +8,428 | New |
| SWAN Capital LLC | 6,010 | $3.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,172 | $3.00K | 0.00% | −768−12.9% | Reduced |
| Harbour Investments, Inc. | 5,152 | $2.66K | 0.00% | +5,152 | New |
| SBI Securities Co., Ltd. | 5,138 | $2.65K | 0.00% | +3,202+165.4% | Added |
| Farther Finance Advisors, LLC | 5,419 | $2.62K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5,000 | $2.58K | 0.00% | +5,000 | New |
| Wilkerson Advisory Group LLC | 5,000 | $2.58K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,763 | $2.46K | 0.00% | −23,400−83.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,975 | $2.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,339 | $1.88K | 0.00% | +1,842+73.8% | Added |
| GAMMA Investing LLC | 3,403 | $1.76K | 0.00% | +3,403 | New |
| CWM, LLC | 3,047 | $1.57K | 0.00% | +3,035+25,291.7% | Added |
| HHM Wealth Advisors, LLC | 2,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Management | 2,000 | $1.03K | 0.00% | +2,000 | New |
| Avion Wealth | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,196 | $949 | 0.00% | −658−23.1% | Reduced |
| National Bank of Canada | 1,800 | $930 | 0.00% | +100+5.9% | Added |
| WPG Advisers, LLC | 1,475 | $762 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 788 | $406 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $258 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $209 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 330 | $170 | 0.00% | +330 | New |
| Parallel Advisors, LLC | 300 | $155 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $104 | 0.00% | −1,000−83.3% | Reduced |
| Kilter Group LLC | 51 | $27 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 38 | $19 | 0.00% | +8+26.7% | Added |
| Citigroup Inc | 34 | $18 | 0.00% | +34 | New |
| Bogart Wealth, LLC | 26 | $13 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $10 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15 | $8 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $5 | 0.00% | −100−90.9% | Reduced |
| Optiver Holding B.V. | 10 | $5 | 0.00% | −66−86.8% | Reduced |
| Bear Mountain Capital, Inc. | 12 | $5 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,309,584−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −668,098−100.0% | Sold out |