# WHEELS UP EXPERIENCE INC (UP)

> Institutional ownership reported to the SEC as of Q1 2026, from Form 13F filings. Source: https://holderbook.com/stocks/UP/

- Reporting holders: 96
- Reported value: $287.3M
- Shares held by institutions: 553,732,792 of 724,465,549 outstanding
- Held through calls: 0.2%
- Held through puts: 0.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [DELTA AIR LINES, INC.](https://holderbook.com/funds/27904-delta-air-lines-inc/) | $136.2M | 263,369,307 | 36.0% | 12 |
| [Knighthead Capital Management, LLC](https://holderbook.com/funds/1512397-knighthead-capital-management-llc/) | $133.3M | 258,169,208 | 8.8% | 11 |
| [Kore Advisors LP](https://holderbook.com/funds/1971339-kore-advisors-lp/) | $7.8M | 15,194,884 | 8.5% | 10 |
| [MASTERS CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1104186-masters-capital-management-llc/) | $2.1M | 4,000,000 | 0.1% | 4 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2100119-vanguard-capital-management-llc/) | $1.7M | 3,235,890 | 0.0% | 1 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $666.8K | 1,290,958 | 0.0% | 7 |
| [Inspire Investing, LLC](https://holderbook.com/funds/1670139-inspire-investing-llc/) | $575.5K | 1,114,326 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $544.1K | 1,054,525 | 0.0% | 12 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $537.8K | 1,040,722 | 0.0% | 12 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $433.6K | 442,235 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $364.9K | 150,757 | 0.0% | 12 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $333.9K | 271,347 | 0.0% | 7 |
| [VANGUARD FIDUCIARY TRUST CO](https://holderbook.com/funds/933478-vanguard-fiduciary-trust-co/) | $316.7K | 612,492 | 0.0% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $296.0K | 573,024 | 0.0% | 8 |
| [J. Derek Lewis & Associates Inc.](https://holderbook.com/funds/2077884-j-derek-lewis-associates-inc/) | $249.5K | 482,965 | 0.1% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $213.1K | 412,533 | 0.0% | 12 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $210.4K | 0 | 0.0% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $168.1K | 49,564 | 0.0% | 12 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $124.2K | 37,074 | 0.0% | 1 |
| [INSTRUMENTAL WEALTH, LLC](https://holderbook.com/funds/1976010-instrumental-wealth-llc/) | $121.0K | 234,221 | 0.1% | 11 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $118.7K | 229,783 | 0.0% | 4 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $109.5K | 212,015 | 0.0% | 12 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $108.4K | 209,900 | 0.0% | 2 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $92.8K | 179,603 | 0.0% | 4 |
| [BROWN WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1987005-brown-wealth-management-llc/) | $51.6K | 100,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2026 | 96 | $287.3M |
| Q4 2025 | 90 | $366.0M |
| Q3 2025 | 113 | $1.0B |
| Q2 2025 | 117 | $599.7M |
| Q1 2025 | 118 | $573.0M |
| Q4 2024 | 107 | $938.5M |
| Q3 2024 | 109 | $1.4B |
| Q2 2024 | 92 | $1.1B |
| Q1 2024 | 96 | $1.6B |
| Q4 2023 | 87 | $1.9B |
| Q3 2023 | 78 | $268.9M |
| Q2 2023 | 82 | $11.1M |