WHEELS UP EXPERIENCE INC (UP)
Institutional ownership reported to the SEC as of Q1 2026, across 19 quarters.
94
Reporting holders
$287.2M
Reported value
76.4%
Of shares outstanding
0.4%
Held as options
+7
Holder change
Institutions report 553,638,459 shares against 724,465,549 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | $136.2M | 263,369,307 | 36.05% | 12q | HELD |
| Knighthead Capital Management, LLC | $133.3M | 258,169,208 | 8.77% | 11q | HELD |
| Kore Advisors LP | $7.8M | 15,194,884 | 8.45% | 10q | +0.6%+$48.6K |
| MASTERS CAPITAL MANAGEMENT LLC | $2.1M | 4,000,000 | 0.07% | 4q | -20.0%-$516.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 3,235,890 | 0.00% | new | FIRST |
| BlackRock, Inc. | $666.8K | 1,290,958 | 0.00% | 7q | -1.0%-$6.6K |
| Inspire Investing, LLC | $575.5K | 1,114,326 | 0.03% | 3q | +42.7%+$172.2K |
| UBS Group AG | $544.1K | 1,054,525 | 0.00% | 12q | +463.2%+$447.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $537.8K | 1,040,722 | 0.00% | 12q | +5.2%+$26.4K |
| JANE STREET GROUP, LLC | $433.6K | 442,235 | 0.00% | 4q | -6.3%-$29.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.9K | 150,757 | 0.00% | 12q | -59.4%-$533.3K |
| GROUP ONE TRADING LLC | $333.9K | 271,347 | 0.00% | 7q | -1.3%-$4.4K |
| VANGUARD FIDUCIARY TRUST CO | $316.7K | 612,492 | 0.00% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $296.0K | 573,024 | 0.00% | 8q | +0.8%+$2.3K |
| J. Derek Lewis & Associates Inc. | $249.5K | 482,965 | 0.06% | 2q | -10.9%-$30.5K |
| STATE STREET CORP | $213.1K | 412,533 | 0.00% | 12q | HELD |
| SIMPLEX TRADING, LLC | $210.4K | options only | 0.00% | 12q | OPTIONS |
| CITADEL ADVISORS LLC | $168.1K | 49,564 | 0.00% | 12q | -57.1%-$223.9K |
| IMC-Chicago, LLC | $124.2K | 37,074 | 0.00% | new | NEW |
| INSTRUMENTAL WEALTH, LLC | $121.0K | 234,221 | 0.07% | 11q | HELD |
| XTX Topco Ltd | $118.7K | 229,783 | 0.00% | 4q | +38.2%+$32.8K |
| NORTHERN TRUST CORP | $109.5K | 212,015 | 0.00% | 12q | -23.3%-$33.3K |
| OMERS ADMINISTRATION Corp | $108.4K | 209,900 | 0.00% | 2q | -47.7%-$98.7K |
| Cetera Investment Advisers | $92.8K | 179,603 | 0.00% | 4q | +34.1%+$23.6K |
| BROWN WEALTH MANAGEMENT, LLC | $51.6K | 100,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $48.4K | 93,624 | 0.00% | 12q | +3.2%+$1.5K |
| WNY Asset Management, LLC | $38.7K | 75,000 | 0.00% | new | NEW |
| LRI Investments, LLC | $30.5K | 59,000 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $26.4K | 51,079 | 0.00% | 10q | -1.3% |
| Gotham Asset Management, LLC | $25.5K | 49,327 | 0.00% | 3q | -18.4%-$5.8K |
| BLAIR WILLIAM & CO/IL | $23.8K | 46,155 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $23.7K | 45,945 | 0.00% | 3q | +202.2%+$15.9K |
| LPL Financial LLC | $18.2K | 35,261 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $17.8K | 34,450 | 0.00% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $16.1K | 31,087 | 0.00% | new | NEW |
| Focus Partners Wealth | $12.7K | 24,610 | 0.00% | 6q | -26.8%-$4.6K |
| Creative Planning | $12.4K | 23,963 | 0.00% | new | NEW |
| CIBC Asset Management Inc | $11.1K | 21,442 | 0.00% | 8q | HELD |
| Vanguard Personalized Indexing Management, LLC | $9.5K | 18,473 | 0.00% | 5q | -20.6%-$2.5K |
| Annex Advisory Services, LLC | $9.5K | 18,471 | 0.00% | 12q | HELD |
| Arcus Capital Partners, LLC | $9.0K | 17,508 | 0.00% | 12q | HELD |
| Keudell/Morrison Wealth Management | $8.8K | 16,962 | 0.00% | new | NEW |
| IFC & Insurance Marketing, Inc. | $8.5K | 16,456 | 0.01% | 2q | +5.7% |
| Rooted Wealth Advisors, Inc. | $7.8K | 20,041 | 0.00% | 3q | -55.5%-$9.8K |
| MAI Capital Management | $7.5K | 14,595 | 0.00% | 12q | +5.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.5K | 14,500 | 0.00% | 3q | -1.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.4K | 12,401 | 0.00% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $6.3K | 12,127 | 0.00% | 6q | -11.7% |
| Independent Advisor Alliance | $6.0K | 11,571 | 0.00% | new | NEW |
| CCG WEALTH MANAGEMENT, LLC | $5.9K | 11,500 | 0.00% | 4q | HELD |
| Meridian Wealth Management, LLC | $5.9K | 11,390 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $5.8K | 11,280 | 0.00% | 12q | HELD |
| HB Wealth Management, LLC | $5.7K | 11,000 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $5.7K | 11,000 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $5.5K | 10,641 | 0.00% | 10q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $5.3K | 10,358 | 0.00% | 12q | HELD |
| Wealthspire Advisors, LLC | $5.3K | 10,318 | 0.00% | new | NEW |
| Summit Trail Advisors, LLC | $5.3K | 10,228 | 0.00% | 7q | HELD |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $5.2K | 10,060 | 0.00% | 4q | HELD |
| OneAscent Financial Services LLC | $5.2K | 10,001 | 0.00% | new | NEW |
| Capital Square, LLC | $5.1K | 12,200 | 0.00% | 9q | -6.9% |
| State of Wyoming | $4.4K | 8,428 | 0.00% | new | NEW |
| SWAN Capital LLC | $3.1K | 6,010 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 5,018 | 0.00% | 12q | -13.4% |
| HARBOUR INVESTMENTS, INC. | $2.7K | 5,152 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $2.7K | 5,138 | 0.00% | 6q | +165.4%+$1.7K |
| Farther Finance Advisors, LLC | $2.6K | 5,419 | 0.00% | 9q | HELD |
| SJS Investment Consulting Inc. | $2.6K | 5,000 | 0.00% | new | NEW |
| Wilkerson Advisory Group LLC | $2.6K | 5,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.5K | 4,763 | 0.00% | 12q | -83.1%-$12.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.1K | 3,975 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.9K | 4,339 | 0.00% | 5q | +73.8% |
| GAMMA Investing LLC | $1.8K | 3,403 | 0.00% | new | NEW |
| CWM, LLC | $1.6K | 3,047 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $1.0K | 2,000 | 0.00% | 2q | HELD |
| PETERSON WEALTH MANAGEMENT | $1.0K | 2,000 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $982 | 1,800 | 0.00% | 6q | +5.9% |
| JPMORGAN CHASE & CO | $949 | 2,196 | 0.00% | 12q | -23.1% |
| WPG Advisers, LLC | $762 | 1,475 | 0.00% | 6q | HELD |
| RHUMBLINE ADVISERS | $406 | 788 | 0.00% | 12q | HELD |
| Sunbelt Securities, Inc. | $258 | 500 | 0.00% | 2q | HELD |
| Investors Research Corp | $209 | 405 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $208 | 400 | 0.00% | 12q | -66.7% |
| Advisory Services Network, LLC | $170 | 330 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $155 | 300 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $48 | 92,333 | 0.00% | new | NEW |
| Kilter Group LLC | $27 | 51 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $19 | 38 | 0.00% | 12q | +26.7% |
| CITIGROUP INC | $18 | 34 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $13 | 26 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $10 | 20 | 0.00% | 12q | HELD |
| Ancora Advisors LLC | $8 | 15 | 0.00% | 12q | HELD |
| Optiver Holding B.V. | $5 | 10 | 0.00% | 2q | -86.8% |
| NFSG Corp | $5 | 10 | 0.00% | 9q | -90.9% |
| Bear Mountain Capital, Inc. | $5 | 12 | 0.00% | 10q | HELD |
| Avion Wealth | $1 | 2,000 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 94 | $287.2M | 553,638,459 | 26 | 15 | 23 | 0.4% |
| Q4 2025 | 87 | $365.6M | 555,157,298 | 11 | 21 | 23 | 0.4% |
| Q3 2025 | 110 | $1.0B | 554,837,501 | 25 | 15 | 28 | 0.4% |
| Q2 2025 | 113 | $599.5M | 559,993,905 | 32 | 20 | 22 | 0.0% |
| Q1 2025 | 112 | $572.8M | 566,957,250 | 21 | 17 | 29 | 0.0% |
| Q4 2024 | 103 | $938.3M | 568,382,493 | 14 | 20 | 24 | 0.0% |
| Q3 2024 | 104 | $1.4B | 568,331,424 | 26 | 23 | 20 | 0.1% |
| Q2 2024 | 87 | $1.1B | 563,150,793 | 23 | 12 | 15 | 0.1% |
| Q1 2024 | 94 | $1.6B | 559,342,440 | 28 | 15 | 14 | 0.1% |
| Q4 2023 | 83 | $1.9B | 555,609,667 | 21 | 14 | 19 | 0.2% |
| Q3 2023 | 75 | $268.3M | 129,157,882 | 19 | 11 | 15 | 0.4% |
| Q2 2023 | 79 | $10.4M | 8,786,966 | 82 | 0 | 0 | 1.2% |
| Q1 2023 | 2 | $53.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $205.4K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $497.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $990.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $1.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $1.6M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $6.6M | 333 | 3 | 0 | 0 | 100.0% |