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 |
|---|---|---|---|---|---|
| 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 |
| Ancora Advisors, LLC | 15 | $8 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $10 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 26 | $13 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34 | $18 | 0.00% | +34 | New |
| Fifth Third Bancorp | 38 | $19 | 0.00% | +8+26.7% | Added |
| Kilter Group LLC | 51 | $27 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $104 | 0.00% | −1,000−83.3% | Reduced |
| Parallel Advisors, LLC | 300 | $155 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 330 | $170 | 0.00% | +330 | New |
| Investors Research Corp | 405 | $209 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $258 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 788 | $406 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,475 | $762 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $930 | 0.00% | +100+5.9% | Added |
| JPMorgan Chase & Co | 2,196 | $949 | 0.00% | −658−23.1% | Reduced |
| Avion Wealth | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 3,047 | $1.57K | 0.00% | +3,035+25,291.7% | Added |
| GAMMA Investing LLC | 3,403 | $1.76K | 0.00% | +3,403 | New |
| Jones Financial Companies LLLP | 4,339 | $1.88K | 0.00% | +1,842+73.8% | Added |
| BNP Paribas Arbitrage, SA | 3,975 | $2.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,763 | $2.46K | 0.00% | −23,400−83.1% | Reduced |
| 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 |
| Farther Finance Advisors, LLC | 5,419 | $2.62K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,138 | $2.65K | 0.00% | +3,202+165.4% | Added |
| Harbour Investments, Inc. | 5,152 | $2.66K | 0.00% | +5,152 | New |
| Royal Bank of Canada | 5,172 | $3.00K | 0.00% | −768−12.9% | Reduced |
| SWAN Capital LLC | 6,010 | $3.10K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,428 | $4.35K | 0.00% | +8,428 | New |
| Capital Square, LLC | 12,200 | $5.08K | 0.00% | −900−6.9% | Reduced |
| OneAscent Financial Services LLC | 10,001 | $5.17K | 0.00% | +10,001 | New |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $5.20K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $5.28K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,318 | $5.33K | 0.00% | +10,318 | New |
| Brown Brothers Harriman & Co | 10,358 | $5.35K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,641 | $5.50K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,000 | $5.68K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,000 | $5.68K | 0.00% | +11,000 | New |
| Bank of New York Mellon Corp | 11,280 | $5.83K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,390 | $5.88K | 0.00% | +11,390 | New |
| CCG Wealth Management, LLC | 11,500 | $5.94K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 11,571 | $5.98K | 0.00% | +11,571 | New |
| Raymond James Financial Inc | 12,127 | $6.26K | 0.00% | −1,600−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,401 | $6.41K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,500 | $7.49K | 0.00% | −150−1.0% | Reduced |
| MAI Capital Management | 14,595 | $7.54K | 0.00% | +800+5.8% | Added |
| Rooted Wealth Advisors, Inc. | 20,041 | $7.82K | 0.00% | −25,000−55.5% | Reduced |
| IFC & Insurance Marketing, Inc. | 16,456 | $8.50K | 0.01% | +887+5.7% | Added |
| Unconventional Investor, LLC | 16,666 | $8.61K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 16,962 | $8.76K | 0.00% | +16,962 | New |
| Arcus Capital Partners, LLC | 17,508 | $9.04K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $9.54K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,473 | $9.54K | 0.00% | −4,780−20.6% | Reduced |
| CIBC Asset Management Inc | 21,442 | $11.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,963 | $12.4K | 0.00% | +23,963 | New |
| Colony Group, LLC | 24,610 | $12.7K | 0.00% | −8,996−26.8% | Reduced |
| Two Sigma Investments, LP | 31,087 | $16.1K | 0.00% | +31,087 | New |
| Vanguard Global Advisers, LLC | 34,450 | $17.8K | 0.00% | +34,450 | New |
| GWM Advisors LLC | 34,672 | $17.9K | 0.00% | +10,599+44.0% | Added |
| LPL Financial LLC | 35,261 | $18.2K | 0.00% | +35,261 | New |
| IMC-Chicago, LLC | 37,074 | $19.1K | 0.00% | +37,074 | New |
| Two Sigma Securities, LLC | 45,945 | $23.7K | 0.00% | +30,740+202.2% | Added |
| Blair William & Co | 46,155 | $23.8K | 0.00% | +46,155 | New |
| Gotham Asset Management, LLC | 49,327 | $25.5K | 0.00% | −11,151−18.4% | Reduced |
| Citadel Advisors LLC | 49,564 | $25.6K | 0.00% | −66,023−57.1% | Reduced |
| Victory Capital Management Inc | 51,079 | $26.4K | 0.00% | −694−1.3% | Reduced |
| LRI Investments, LLC | 59,000 | $30.5K | 0.00% | +59,000 | New |
| WNY Asset Management, LLC | 75,000 | $38.7K | 0.00% | +75,000 | New |
| Virtu Financial LLC | 92,333 | $48.0K | 0.00% | +92,333 | New |
| Morgan Stanley | 93,624 | $48.4K | 0.00% | +2,915+3.2% | Added |
| Brown Wealth Management, LLC | 100,000 | $51.6K | 0.01% | +100,000 | New |
| Susquehanna International Group, LLP | 150,757 | $77.9K | 0.00% | −220,337−59.4% | Reduced |
| Cetera Investment Advisers | 179,603 | $92.8K | 0.00% | +45,661+34.1% | Added |
| Omers Administration Corp | 209,900 | $108.4K | 0.00% | −191,100−47.7% | Reduced |
| Northern Trust Corp | 212,015 | $109.5K | 0.00% | −64,389−23.3% | Reduced |
| XTX Topco Ltd | 229,783 | $118.7K | 0.00% | +63,553+38.2% | Added |
| Instrumental Wealth, LLC | 234,221 | $121.0K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 271,347 | $140.2K | 0.00% | −3,614−1.3% | Reduced |
| State Street Corp | 412,533 | $213.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 442,235 | $228.4K | 0.00% | −29,977−6.3% | Reduced |
| J. Derek Lewis & Associates Inc. | 482,965 | $249.5K | 0.06% | −59,000−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 573,024 | $296.0K | 0.00% | +4,382+0.8% | Added |
| Vanguard Fiduciary Trust Co | 612,492 | $316.7K | 0.00% | +612,492 | New |
| Geode Capital Management, LLC | 1,040,722 | $537.8K | 0.00% | +51,082+5.2% | Added |
| UBS Group AG | 1,054,525 | $544.1K | 0.00% | +867,278+463.2% | Added |
| CWM Advisors, LLC | 1,114,326 | $575.5K | 0.03% | +333,408+42.7% | Added |
| BlackRock, Inc. | 1,290,958 | $666.8K | 0.00% | −12,760−1.0% | Reduced |
| Vanguard Capital Management LLC | 3,235,890 | $1.67M | 0.00% | +3,235,890 | New |
| Masters Capital Management LLC | 4,000,000 | $2.07M | 0.31% | −1,000,000−20.0% | Reduced |
| Whitebox Advisors LLC | 23,832,927 | $7.39M | 0.10% | 00.0% | Unchanged |
| Kore Advisors LP | 15,194,884 | $7.85M | 8.93% | +94,176+0.6% | Added |
| Knighthead Capital Management, LLC | 258,169,208 | $133.3M | 13.49% | 00.0% | Unchanged |
| Delta Air Lines, Inc. | 263,369,307 | $136.2M | 36.05% | 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 |