Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2026

Institutional positions in Wheels Up Experience Inc. as of Jun 30, 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
60
−36 vs. Q1 2026
Shares held
29.5M
+631.0K (+2.2%) vs. Q1 2026Converted for a 1-for-20 split
Total value
$264.7M
−$28.8M (−9.8%) vs. Q1 2026
New holders
19
23 more added
Sold out
55
8 more reduced

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 60 institutions
Q1 2021: 75 institutionsQ2 2021: 73 institutionsQ3 2021: 165 institutionsQ4 2021: 186 institutionsQ1 2022: 193 institutionsQ2 2022: 206 institutionsQ3 2022: 205 institutionsQ4 2022: 207 institutionsQ1 2023: 188 institutionsQ2 2023: 88 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 97 institutionsQ2 2024: 91 institutionsQ3 2024: 110 institutionsQ4 2024: 110 institutionsQ1 2025: 119 institutionsQ2 2025: 120 institutionsQ3 2025: 115 institutionsQ4 2025: 92 institutionsQ1 2026: 98 institutionsQ2 2026: 60 institutions
Value heldQ2 2026: $264.7M
Q1 2021: $159.1MQ2 2021: $176.8MQ3 2021: $574.9MQ4 2021: $631.9MQ1 2022: $442.2MQ2 2022: $268.8MQ3 2022: $146.2MQ4 2022: $124.9MQ1 2023: $71.2MQ2 2023: $11.0MQ3 2023: $267.9MQ4 2023: $1.91BQ1 2024: $1.61BQ2 2024: $1.07BQ3 2024: $1.67BQ4 2024: $955.7MQ1 2025: $581.3MQ2 2025: $608.0MQ3 2025: $1.04BQ4 2025: $369.4MQ1 2026: $293.5MQ2 2026: $264.7M
Institutions holding UP and their total value by quarter
QuarterHoldersValue
Q2 202660$264.7M
Q1 202698$293.5M
Q4 202592$369.4M
Q3 2025115$1.04B
Q2 2025120$608.0M
Q1 2025119$581.3M
Q4 2024110$955.7M
Q3 2024110$1.67B
Q2 202491$1.07B
Q1 202497$1.61B
Q4 202387$1.91B
Q3 202377$267.9M
Q2 202388$11.0M
Q1 2023188$71.2M
Q4 2022207$124.9M
Q3 2022205$146.2M
Q2 2022206$268.8M
Q1 2022193$442.2M
Q4 2021186$631.9M
Q3 2021165$574.9M
Q2 202173$176.8M
Q1 202175$159.1M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2026.

Institutions holding UP in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth100$00.00%00.0%UnchangedConverted for a 1-for-20 split
Fifth Third Bancorp1$90.00%−1−47.4%ReducedConverted for a 1-for-20 split
Bogart Wealth, LLC1$90.00%−0−23.1%ReducedConverted for a 1-for-20 split
Federation des caisses Desjardins du Quebec1$90.00%00.0%UnchangedConverted for a 1-for-20 split
Kilter Group LLC2$180.00%−1−21.6%ReducedConverted for a 1-for-20 split
Caitong International Asset Management Co., Ltd4$360.00%+4New
Global Retirement Partners, LLC15$1350.00%+15New
Investors Research Corp20$1790.00%−0−1.2%ReducedConverted for a 1-for-20 split
GWM Advisors LLC25$2240.00%−1,709−98.6%ReducedConverted for a 1-for-20 split
Gables Capital Management Inc.53$4760.00%+53New
Fedenia Advisers LLC70$6280.00%+70New
WPG Advisers, LLC73$6550.00%−1−1.0%ReducedConverted for a 1-for-20 split
FMR LLC81$7270.00%+81New
Sterling Capital Management LLC110$9870.00%+110New
Nisa Investment Advisors, LLC200$1.79K0.00%+200New
Quarry LP212$1.90K0.00%+212New
SJS Investment Consulting Inc.250$2.24K0.00%00.0%UnchangedConverted for a 1-for-20 split
Harbour Investments, Inc.257$2.31K0.00%00.0%UnchangedConverted for a 1-for-20 split
SBI Securities Co., Ltd.260$2.33K0.00%+3+1.2%AddedConverted for a 1-for-20 split
Farther Finance Advisors, LLC270$2.42K0.00%00.0%UnchangedConverted for a 1-for-20 split
SWAN Capital LLC300$2.69K0.00%00.0%UnchangedConverted for a 1-for-20 split
Jones Financial Companies LLLP326$2.72K0.00%+109+50.3%AddedConverted for a 1-for-20 split
Tower Research Capital LLC (TRC)309$2.77K0.00%+309New
Russell Investments Group, Ltd.433$3.88K0.00%+433New
Ameritas Investment Partners, Inc.494$4.43K0.00%+494New
Brown Brothers Harriman & Co517$4.64K0.00%00.0%UnchangedConverted for a 1-for-20 split
Advisor Group Holdings, Inc.601$5.39K0.00%+363+152.4%AddedConverted for a 1-for-20 split
Royal Bank of Canada651$6.00K0.00%+392+151.7%AddedConverted for a 1-for-20 split
Legal & General Group Plc704$6.30K0.00%+704New
BNP Paribas Arbitrage, SA1,089$9.77K0.00%+890+447.9%AddedConverted for a 1-for-20 split
Barclays PLC1,347$12.1K0.00%+1,347New
Vanguard Global Advisers, LLC1,721$15.4K0.00%00.0%UnchangedConverted for a 1-for-20 split
JPMorgan Chase & Co2,366$19.4K0.00%+2,256+2,054.8%AddedConverted for a 1-for-20 split
Mirae Asset Global ETFs Holdings Ltd.2,505$22.5K0.00%+2,505New
Citigroup Inc2,519$22.6K0.00%+2,517+148,076.5%AddedConverted for a 1-for-20 split
Group One Trading, L.P.3,269$29.3K0.00%−10,298−75.9%ReducedConverted for a 1-for-20 split
Rhumbline Advisers4,045$36.3K0.00%+4,006+10,166.5%AddedConverted for a 1-for-20 split
Wells Fargo & Company4,568$41.0K0.00%+4,558+45,580.0%AddedConverted for a 1-for-20 split
State of Wyoming4,696$42.1K0.00%+4,275+1,014.4%AddedConverted for a 1-for-20 split
Morgan Stanley8,959$80.4K0.00%+4,278+91.4%AddedConverted for a 1-for-20 split
New York State Common Retirement Fund11,000$98.7K0.00%+11,000New
Gsa Capital Partners LLP18,923$170.0K0.01%+18,923New
Instrumental Wealth, LLC29,710$266.5K0.13%+17,999+153.7%AddedConverted for a 1-for-20 split
Ieq Capital, LLC30,000$269.1K0.00%+30,000New
Vanguard Fiduciary Trust Co33,067$296.6K0.00%+2,442+8.0%AddedConverted for a 1-for-20 split
Charles Schwab Investment Management Inc35,483$318.3K0.00%+6,832+23.8%AddedConverted for a 1-for-20 split
Vanguard Portfolio Management LLC36,192$324.6K0.00%+36,192New
Northern Trust Corp40,816$366.1K0.00%+30,215+285.0%AddedConverted for a 1-for-20 split
State Street Corp41,807$375.0K0.00%+21,180+102.7%AddedConverted for a 1-for-20 split
CWM Advisors, LLC80,376$721.0K0.03%+24,660+44.3%AddedConverted for a 1-for-20 split
UBS Group AG90,936$815.7K0.00%+38,210+72.5%AddedConverted for a 1-for-20 split
Militia Capital Management LLC116,231$1.04M0.19%+116,231New
Geode Capital Management, LLC125,276$1.12M0.00%+73,240+140.7%AddedConverted for a 1-for-20 split
Vanguard Capital Management LLC218,479$1.96M0.00%+56,685+35.0%AddedConverted for a 1-for-20 split
Masters Capital Management LLC300,000$2.69M0.38%+100,000+50.0%AddedConverted for a 1-for-20 split
BlackRock, Inc.391,189$3.51M0.00%+326,641+506.0%AddedConverted for a 1-for-20 split
Kore Advisors LP770,231$6.91M7.98%+10,487+1.4%AddedConverted for a 1-for-20 split
Whitebox Advisors LLC1,021,597$9.16M0.15%−170,049−14.3%ReducedConverted for a 1-for-20 split
Knighthead Capital Management, LLC12,908,460$115.8M20.67%00.0%UnchangedConverted for a 1-for-20 split
Delta Air Lines, Inc.13,168,465$118.1M30.25%00.0%UnchangedConverted for a 1-for-20 split
J. Derek Lewis & Associates Inc.0$00.00%−24,148−100.0%Sold outConverted for a 1-for-20 split
Jane Street Group, LLC0$00.00%−22,112−100.0%Sold outConverted for a 1-for-20 split
XTX Topco Ltd0$00.00%−11,489−100.0%Sold outConverted for a 1-for-20 split
Omers Administration Corp0$00.00%−10,495−100.0%Sold outConverted for a 1-for-20 split
Cetera Investment Advisers0$00.00%−8,980−100.0%Sold outConverted for a 1-for-20 split
Susquehanna International Group, LLP0$00.00%−7,538−100.0%Sold outConverted for a 1-for-20 split
Brown Wealth Management, LLC0$00.00%−5,000−100.0%Sold outConverted for a 1-for-20 split
Virtu Financial LLC0$00.00%−4,617−100.0%Sold outConverted for a 1-for-20 split
WNY Asset Management, LLC0$00.00%−3,750−100.0%Sold outConverted for a 1-for-20 split
LRI Investments, LLC0$00.00%−2,950−100.0%Sold outConverted for a 1-for-20 split
Victory Capital Management Inc0$00.00%−2,554−100.0%Sold outConverted for a 1-for-20 split
Citadel Advisors LLC0$00.00%−2,478−100.0%Sold outConverted for a 1-for-20 split
Gotham Asset Management, LLC0$00.00%−2,466−100.0%Sold outConverted for a 1-for-20 split
Blair William & Co0$00.00%−2,308−100.0%Sold outConverted for a 1-for-20 split
Two Sigma Securities, LLC0$00.00%−2,297−100.0%Sold outConverted for a 1-for-20 split
IMC-Chicago, LLC0$00.00%−1,854−100.0%Sold outConverted for a 1-for-20 split
LPL Financial LLC0$00.00%−1,763−100.0%Sold outConverted for a 1-for-20 split
Two Sigma Investments, LP0$00.00%−1,554−100.0%Sold outConverted for a 1-for-20 split
Colony Group, LLC0$00.00%−1,231−100.0%Sold outConverted for a 1-for-20 split
Creative Planning0$00.00%−1,198−100.0%Sold outConverted for a 1-for-20 split
CIBC Asset Management Inc0$00.00%−1,072−100.0%Sold outConverted for a 1-for-20 split
JustInvest LLC0$00.00%−924−100.0%Sold outConverted for a 1-for-20 split
Annex Advisory Services, LLC0$00.00%−924−100.0%Sold outConverted for a 1-for-20 split
Arcus Capital Partners, LLC0$00.00%−875−100.0%Sold outConverted for a 1-for-20 split
Keudell/Morrison Wealth Management0$00.00%−848−100.0%Sold outConverted for a 1-for-20 split
Unconventional Investor, LLC0$00.00%−833−100.0%Sold outConverted for a 1-for-20 split
IFC & Insurance Marketing, Inc.0$00.00%−823−100.0%Sold outConverted for a 1-for-20 split
Rooted Wealth Advisors, Inc.0$00.00%−1,002−100.0%Sold outConverted for a 1-for-20 split
MAI Capital Management0$00.00%−730−100.0%Sold outConverted for a 1-for-20 split
Kestra Private Wealth Services, LLC0$00.00%−725−100.0%Sold outConverted for a 1-for-20 split
Manufacturers Life Insurance Company, The0$00.00%−620−100.0%Sold outConverted for a 1-for-20 split
Raymond James Financial Inc0$00.00%−606−100.0%Sold outConverted for a 1-for-20 split
Independent Advisor Alliance0$00.00%−579−100.0%Sold outConverted for a 1-for-20 split
CCG Wealth Management, LLC0$00.00%−575−100.0%Sold outConverted for a 1-for-20 split
Meridian Wealth Management, LLC0$00.00%−570−100.0%Sold outConverted for a 1-for-20 split
Bank of New York Mellon Corp0$00.00%−564−100.0%Sold outConverted for a 1-for-20 split
HB Wealth Management, LLC0$00.00%−550−100.0%Sold outConverted for a 1-for-20 split
Prospera Financial Services Inc0$00.00%−550−100.0%Sold outConverted for a 1-for-20 split
Pathstone Holdings, LLC0$00.00%−532−100.0%Sold outConverted for a 1-for-20 split
Wealthspire Advisors, LLC0$00.00%−516−100.0%Sold outConverted for a 1-for-20 split