HolderBook

WHEELS UP EXPERIENCE INC (UP)

Institutional ownership reported to the SEC as of Q1 2026, across 19 quarters.

96
Reporting holders
$287.3M
Reported value
76.4%
Of shares outstanding
0.2%
Calls
0.2%
Puts
+6
Holder change

Institutions report 553,732,792 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
DELTA AIR LINES, INC.$136.2M263,369,30736.05%12qHELD
Knighthead Capital Management, LLC$133.3M258,169,2088.77%11qHELD
Kore Advisors LP$7.8M15,194,8848.45%10q+0.6%+$48.6K
MASTERS CAPITAL MANAGEMENT LLC$2.1M4,000,0000.07%4q-20.0%-$516.5K
VANGUARD CAPITAL MANAGEMENT LLC$1.7M3,235,8900.00%newFIRST
BlackRock, Inc.$666.8K1,290,9580.00%7q-1.0%-$6.6K
Inspire Investing, LLC$575.5K1,114,3260.03%3q+42.7%+$172.2K
UBS Group AG$544.1K1,054,5250.00%12q+463.2%+$447.5K
GEODE CAPITAL MANAGEMENT, LLC$537.8K1,040,7220.00%12q+5.2%+$26.4K
JANE STREET GROUP, LLC$433.6K442,2350.00%4q-6.3%-$29.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$364.9K150,7570.00%12q-59.4%-$533.3K
GROUP ONE TRADING LLC$333.9K271,3470.00%7q-1.3%-$4.4K
VANGUARD FIDUCIARY TRUST CO$316.7K612,4920.00%newFIRST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$296.0K573,0240.00%8q+0.8%+$2.3K
J. Derek Lewis & Associates Inc.$249.5K482,9650.06%2q-10.9%-$30.5K
STATE STREET CORP$213.1K412,5330.00%12qHELD
SIMPLEX TRADING, LLC$210.4Koptions only0.00%12qOPTIONS
CITADEL ADVISORS LLC$168.1K49,5640.00%12q-57.1%-$223.9K
IMC-Chicago, LLC$124.2K37,0740.00%newNEW
INSTRUMENTAL WEALTH, LLC$121.0K234,2210.07%11qHELD
XTX Topco Ltd$118.7K229,7830.00%4q+38.2%+$32.8K
NORTHERN TRUST CORP$109.5K212,0150.00%12q-23.3%-$33.3K
OMERS ADMINISTRATION Corp$108.4K209,9000.00%2q-47.7%-$98.7K
Cetera Investment Advisers$92.8K179,6030.00%4q+34.1%+$23.6K
BROWN WEALTH MANAGEMENT, LLC$51.6K100,0000.01%newNEW
MORGAN STANLEY$48.4K93,6240.00%12q+3.2%+$1.5K
Virtu Financial LLC$48.0K92,3330.00%newNEW
WNY Asset Management, LLC$38.7K75,0000.00%newNEW
LRI Investments, LLC$30.5K59,0000.00%newNEW
VICTORY CAPITAL MANAGEMENT INC$26.4K51,0790.00%10q-1.3%
Gotham Asset Management, LLC$25.5K49,3270.00%3q-18.4%-$5.8K
BLAIR WILLIAM & CO/IL$23.8K46,1550.00%newNEW
TWO SIGMA SECURITIES, LLC$23.7K45,9450.00%3q+202.2%+$15.9K
LPL Financial LLC$18.2K35,2610.00%newNEW
Vanguard Global Advisers, LLC$17.8K34,4500.00%newFIRST
TWO SIGMA INVESTMENTS, LP$16.1K31,0870.00%newNEW
Focus Partners Wealth$12.7K24,6100.00%6q-26.8%-$4.6K
Creative Planning$12.4K23,9630.00%newNEW
CIBC Asset Management Inc$11.1K21,4420.00%8qHELD
Vanguard Personalized Indexing Management, LLC$9.5K18,4730.00%5q-20.6%-$2.5K
Annex Advisory Services, LLC$9.5K18,4710.00%12qHELD
Arcus Capital Partners, LLC$9.0K17,5080.00%12qHELD
Keudell/Morrison Wealth Management$8.8K16,9620.00%newNEW
IFC & Insurance Marketing, Inc.$8.5K16,4560.01%2q+5.7%
Rooted Wealth Advisors, Inc.$7.8K20,0410.00%3q-55.5%-$9.8K
MAI Capital Management$7.5K14,5950.00%12q+5.8%
KESTRA PRIVATE WEALTH SERVICES, LLC$7.5K14,5000.00%3q-1.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE$6.4K12,4010.00%9qHELD
RAYMOND JAMES FINANCIAL INC$6.3K12,1270.00%6q-11.7%
Independent Advisor Alliance$6.0K11,5710.00%newNEW
CCG WEALTH MANAGEMENT, LLC$5.9K11,5000.00%4qHELD
Meridian Wealth Management, LLC$5.9K11,3900.00%newNEW
Bank of New York Mellon Corp$5.8K11,2800.00%12qHELD
HB Wealth Management, LLC$5.7K11,0000.00%newNEW
Prospera Financial Services Inc$5.7K11,0000.00%2qHELD
Pathstone Holdings, LLC$5.5K10,6410.00%10qHELD
BROWN BROTHERS HARRIMAN & CO$5.3K10,3580.00%12qHELD
Wealthspire Advisors, LLC$5.3K10,3180.00%newNEW
Summit Trail Advisors, LLC$5.3K10,2280.00%7qHELD
MITCHELL MCLEOD PUGH & WILLIAMS INC$5.2K10,0600.00%4qHELD
OneAscent Financial Services LLC$5.2K10,0010.00%newNEW
Capital Square, LLC$5.1K12,2000.00%9q-6.9%
State of Wyoming$4.4K8,4280.00%newNEW
SWAN Capital LLC$3.1K6,0100.00%8qHELD
ROYAL BANK OF CANADA$3.0K5,0180.00%12q-13.4%
HARBOUR INVESTMENTS, INC.$2.7K5,1520.00%newNEW
SBI Securities Co., Ltd.$2.7K5,1380.00%6q+165.4%+$1.7K
Farther Finance Advisors, LLC$2.6K5,4190.00%9qHELD
SJS Investment Consulting Inc.$2.6K5,0000.00%newNEW
Wilkerson Advisory Group LLC$2.6K5,0000.00%newNEW
OSAIC HOLDINGS, INC.$2.5K4,7630.00%12q-83.1%-$12.1K
BNP PARIBAS FINANCIAL MARKETS$2.1K3,9750.00%6qHELD
JONES FINANCIAL COMPANIES LLLP$1.9K4,3390.00%5q+73.8%
GAMMA Investing LLC$1.8K3,4030.00%newNEW
CWM, LLC$1.6K3,0470.00%newNEW
HHM Wealth Advisors, LLC$1.0K2,0000.00%2qHELD
PETERSON WEALTH MANAGEMENT$1.0K2,0000.00%newNEW
Avion Wealth$1.0K2,0000.00%11qHELD
NATIONAL BANK OF CANADA /FI/$9821,8000.00%6q+5.9%
JPMORGAN CHASE & CO$9492,1960.00%12q-23.1%
WPG Advisers, LLC$7621,4750.00%6qHELD
RHUMBLINE ADVISERS$4067880.00%12qHELD
Sunbelt Securities, Inc.$2585000.00%2qHELD
Investors Research Corp$2094050.00%11qHELD
WELLS FARGO & COMPANY/MN$2084000.00%12q-66.7%
Advisory Services Network, LLC$1703300.00%newNEW
Parallel Advisors, LLC$1553000.00%3qHELD
Kilter Group LLC$27510.00%4qHELD
FIFTH THIRD BANCORP$19380.00%12q+26.7%
CITIGROUP INC$18340.00%newNEW
Bogart Wealth, LLC$13260.00%5qHELD
Federation des caisses Desjardins du Quebec$10200.00%12qHELD
Ancora Advisors LLC$8150.00%12qHELD
Optiver Holding B.V.$5100.00%2q-86.8%
NFSG Corp$5100.00%9q-90.9%
Bear Mountain Capital, Inc.$5120.00%10qHELD

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-18CK Wheels LLC10% ownerSold27,524$221.6K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202696$287.3M553,732,7922715230.4%
Q4 202590$366.0M555,842,9651221230.4%
Q3 2025113$1.0B555,003,7782516300.5%
Q2 2025117$599.7M560,161,1403421230.1%
Q1 2025118$573.0M567,066,1242317300.0%
Q4 2024107$938.5M568,471,3981422240.1%
Q3 2024109$1.4B568,786,2002824200.1%
Q2 202492$1.1B563,397,3362612150.2%
Q1 202496$1.6B559,406,2032915150.1%
Q4 202387$1.9B555,799,2572215220.2%
Q3 202378$268.9M129,426,1062211160.4%
Q2 202382$11.1M9,365,48386001.2%
Q1 20232$63.7K0000100.0%
Q4 20223$390.2K0000100.0%
Q3 20223$497.0K0000100.0%
Q2 20223$990.0K0200100.0%
Q1 20222$1.6M0000100.0%
Q4 20212$1.6M0200100.0%
Q3 20212$6.6M333300100.0%