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Wheels UP Experience Inc (UP)

CUSIP: 96328L205 | NYSE | Industrials · Airports & Air Services | Small Cap | 287 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
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Institutional Holders — Q1 2026

Delta AIR Lines, Inc.263,369,307
36.0% of portfolio›$136.2M
Knighthead Capital Management, LLC258,169,208
8.8% of portfolio›$133.3M
Whitebox Advisors LLC23,832,927
0.1% of portfolio›$7.4M
Kore Advisors LP15,194,884
8.5% of portfolio›$7.8M
Masters Capital Management LLC4,000,000
0.1% of portfolio›$2.1M
Vanguard Capital Management LLC3,235,890
0.0% of portfolio›$1.7M
BlackRock, Inc.1,290,958
0.0% of portfolio›$666.8K
UBS Group AG1,054,525
0.0% of portfolio›$544.1K
Geode Capital Management, LLC1,040,722
0.0% of portfolio›$537.8K
Charles Schwab Investment Management Inc573,024
0.0% of portfolio›$296.0K
J. Derek Lewis & Associates Inc.482,965
0.1% of portfolio›$249.5K
Jane Street Group, LLC442,235
0.0% of portfolio›$228.4K
State Street Corp412,533
0.0% of portfolio›$213.1K
Group One Trading LLC271,347
0.0% of portfolio›$140.2K
Instrumental Wealth, LLC234,221
0.1% of portfolio›$121.0K
XTX Topco Ltd229,783
0.0% of portfolio›$118.7K
Northern Trust Corp212,015
0.0% of portfolio›$109.5K
Omers Administration Corp209,900
0.0% of portfolio›$108.4K
Cetera Investment Advisers179,603
0.0% of portfolio›$92.8K
Susquehanna International Group, LLP150,757
0.0% of portfolio›$77.9K
Brown Wealth Management, LLC100,000
0.0% of portfolio›$51.7K
Morgan Stanley93,624
0.0% of portfolio›$48.4K
Virtu Financial LLC92,333
0.0% of portfolio›$48
WNY Asset Management, LLC75,000
0.0% of portfolio›$38.7K
LRI Investments, LLC59,000
0.0% of portfolio›$30.5K
Inspire Investing, LLC52,703
0.0% of portfolio›$27.2K
Victory Capital Management Inc51,079
0.0% of portfolio›$26.4K
Citadel Advisors LLC49,564
0.0% of portfolio›$25.6K
Gotham Asset Management, LLC49,327
0.0% of portfolio›$25.5K
Blair William & Co46,155
0.0% of portfolio›$23.8K
Two Sigma Securities, LLC45,945
0.0% of portfolio›$23.7K
Imc-Chicago, LLC37,074
0.0% of portfolio›$19.1K
LPL Financial LLC35,261
0.0% of portfolio›$18.2K
NewEdge Advisors, LLC34,672
0.0% of portfolio›$17.9K
Two Sigma Investments, LP31,087
0.0% of portfolio›$16.1K
Focus Partners Wealth24,610
0.0% of portfolio›$12.7K
Creative Planning23,963
0.0% of portfolio›$12.4K
CIBC Asset Management Inc21,442
0.0% of portfolio›$11.1K
Rooted Wealth Advisors, Inc.20,041
0.0% of portfolio›$7.8K
Vanguard Personalized Indexing Management, LLC18,473
0.0% of portfolio›$9.5K
Annex Advisory Services, LLC18,471
0.0% of portfolio›$9.5K
Arcus Capital Partners, LLC17,508
0.0% of portfolio›$9.0K
Keudell ison Wealth Management16,962
0.0% of portfolio›$8.8K
IFC & Insurance Marketing, Inc.16,456
0.0% of portfolio›$8.5K
MAI Capital Management14,595
0.0% of portfolio›$7.5K
Kestra Private Wealth Services, LLC14,500
0.0% of portfolio›$7.5K
Manufacturers Life Insurance Company, the12,401
0.0% of portfolio›$6.4K
Capital Square, LLC12,200
0.0% of portfolio›$5.1K
Raymond James Financial Inc12,127
0.0% of portfolio›$6.3K
Independent Advisor Alliance11,571
0.0% of portfolio›$6.0K
CCG Wealth Management, LLC11,500
0.0% of portfolio›$5.9K
Meridian Wealth Management, LLC11,390
0.0% of portfolio›$5.9K
Bank of New York Mellon Corp11,280
0.0% of portfolio›$5.8K
HB Wealth Management, LLC11,000
0.0% of portfolio›$5.7K
Prospera Financial Services Inc11,000
0.0% of portfolio›$5.7K
Pathstone Holdings, LLC10,641
0.0% of portfolio›$5.5K
Brown Brothers Harriman & Co10,358
0.0% of portfolio›$5.4K
Wealthspire Advisors, LLC10,318
0.0% of portfolio›$5.3K
Summit Trail Advisors, LLC10,228
0.0% of portfolio›$5.3K
Mitchell Mcleod Pugh & Williams Inc10,060
0.0% of portfolio›$5.2K
OneAscent Financial Services LLC10,001
0.0% of portfolio›$5.2K
State of Wyoming8,428
0.0% of portfolio›$4.4K
Swan Capital LLC6,010
0.0% of portfolio›$3.1K
Farther Finance Advisors, LLC5,419
0.0% of portfolio›$2.6K
Royal Bank of Canada5,172
0.0% of portfolio›$3.0K
Harbour Investments, Inc.5,152
0.0% of portfolio›$2.7K
SBI Securities Co., Ltd.5,138
0.0% of portfolio›$2.7K
Wilkerson Advisory Group LLC5,000
0.0% of portfolio›$2.6K
SJS Investment Consulting Inc.5,000
0.0% of portfolio›$2.6K
Osaic Holdings, Inc.4,763
0.0% of portfolio›$2.5K
Jones Financial Companies Lllp4,339
0.0% of portfolio›$1.9K
BNP Paribas Financial Markets3,975
0.0% of portfolio›$2.1K
Gamma Investing LLC3,403
0.0% of portfolio›$1.8K
CWM, LLC3,047
0.0% of portfolio›$1.6K
JPMorgan Chase & Co2,196
0.0% of portfolio›$949
HHM Wealth Advisors, LLC2,000
0.0% of portfolio›$1.0K
Peterson Wealth Management2,000
0.0% of portfolio›$1.0K
Avion Wealth2,000
0.0% of portfolio›$1
National Bank of Canada1,800
0.0% of portfolio›$930
WPG Advisers, LLC1,475
0.0% of portfolio›$762
Rhumbline Advisers788
0.0% of portfolio›$406
Sunbelt Securities, Inc.500
0.0% of portfolio›$258
Investors Research Corp405
0.0% of portfolio›$209
Advisory Services Network, LLC330
0.0% of portfolio›$170
Parallel Advisors, LLC300
0.0% of portfolio›$155
Wells Fargo & Company200
0.0% of portfolio›$104
Kilter Group LLC51
0.0% of portfolio›$27
Fifth Third Bancorp38
0.0% of portfolio›$19
Citigroup Inc34
0.0% of portfolio›$18
Bogart Wealth, LLC26
0.0% of portfolio›$13
Federation des caisses Desjardins du Quebec20
0.0% of portfolio›$10
Ancora Advisors LLCA15
0.0% of portfolio›$8
Bear Mountain Capital, Inc.12
0.0% of portfolio›$5
Nfsg Corp10
0.0% of portfolio›$5
Optiver Holding B.V.10
0.0% of portfolio›$5
Vanguard Group Inc0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Delta AIR Lines, Inc.
263,369,307$136.2M36.0%Deep ValueN/AAtlanta, GA2026-05-15
Knighthead Capital Management, LLC
258,169,208$133.3M8.8%Deep ValueVery LowNew York, NY2026-05-15
Whitebox Advisors LLC
23,832,927$7.4M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Kore Advisors LP
15,194,884$7.8M8.5%YieldLowBoynton Beach, FL2026-05-13
Masters Capital Management LLC
4,000,000$2.1M0.1%Deep ValueHighAtlanta, GA2026-05-15
Vanguard Capital Management LLC
3,235,890$1.7M0.0%CoreN/AMalvern, PA2026-05-15
BlackRock, Inc.
1,290,958$666.8K0.0%IndexVery LowNew York, NY2026-05-13
UBS Group AG
1,054,525$544.1K0.0%CoreMediumZurich, Switzerland2026-05-05
Geode Capital Management, LLC
1,040,722$537.8K0.0%IndexVery LowBoston, MA2026-05-15
Charles Schwab Investment Management Inc
573,024$296.0K0.0%IndexVery LowSan Francisco, CA2026-05-15
J. Derek Lewis & Associates Inc.
482,965$249.5K0.1%ETFLowNewport Beach, CA2026-05-21
Jane Street Group, LLC
442,235$228.4K0.0%CoreVery HighNew York, NY2026-05-12
State Street Corp
412,533$213.1K0.0%IndexVery LowBoston, MA2026-05-15
Group One Trading LLC
271,347$140.2K0.0%ValueVery HighChicago, IL2026-05-13
Instrumental Wealth, LLC
234,221$121.0K0.1%ETFLowTampa, FL2026-04-21
XTX Topco Ltd
229,783$118.7K0.0%ValueVery HighLondon, United Kingdom2026-05-15
Northern Trust Corp
212,015$109.5K0.0%IndexVery LowChicago, IL2026-05-14
Omers Administration Corp
209,900$108.4K0.0%CoreHighToronto, Australia2026-05-15
Cetera Investment Advisers
179,603$92.8K0.0%IndexVery LowSchaumburg, IL2026-05-13
Susquehanna International Group, LLP
150,757$77.9K0.0%GrowthHighBala Cynwyd, PA2026-05-15
Brown Wealth Management, LLC
100,000$51.7K0.0%ETFMediumNaperville, IL2026-04-09
Morgan Stanley
93,624$48.4K0.0%CoreLowNew York, NY2026-05-15
Virtu Financial LLC
92,333$480.0%GARPVery HighNew York, NY2026-05-14
WNY Asset Management, LLC
75,000$38.7K0.0%ETFMediumWilliamsville, NY2026-05-22
LRI Investments, LLC
59,000$30.5K0.0%CoreLowPalm Beach Gardens, FL2026-04-30
Inspire Investing, LLC
52,703$27.2K0.0%GARPHighMeridian, ID2026-05-13
Victory Capital Management Inc
51,079$26.4K0.0%CoreMediumSan Antonio, TX2026-05-15
Citadel Advisors LLC
49,564$25.6K0.0%CoreVery HighMiami, FL2026-05-15
Gotham Asset Management, LLC
49,327$25.5K0.0%ValueMediumNew York, NY2026-05-15
Blair William & Co
46,155$23.8K0.0%MomentumLowChicago, IL2026-05-08
Two Sigma Securities, LLC
45,945$23.7K0.0%ValueVery HighNew York, NY2026-05-15
Imc-Chicago, LLC
37,074$19.1K0.0%GARPVery HighChicago, IL2026-05-05
LPL Financial LLC
35,261$18.2K0.0%IndexVery LowFort Mill, SC2026-05-06
NewEdge Advisors, LLC
34,672$17.9K0.0%CoreLowNew Orleans, LA2026-06-03
Two Sigma Investments, LP
31,087$16.1K0.0%ValueHighNew York, NY2026-05-15
Focus Partners Wealth
24,610$12.7K0.0%CoreLowSt Louis, MO2026-05-15
Creative Planning
23,963$12.4K0.0%IndexVery LowOverland Park, KS2026-05-12
CIBC Asset Management Inc
21,442$11.1K0.0%GARPLowToronto, South Africa2026-05-12
Rooted Wealth Advisors, Inc.
20,041$7.8K0.0%ETFLowBourbonnais, IL2026-04-21
Vanguard Personalized Indexing Management, LLC
18,473$9.5K0.0%IndexVery LowOakland, CA2026-05-14
Annex Advisory Services, LLC
18,471$9.5K0.0%GrowthHighBrookfield, WI2026-04-16
Arcus Capital Partners, LLC
17,508$9.0K0.0%ETFMediumAtlanta, GA2026-05-06
Keudell ison Wealth Management
16,962$8.8K0.0%ETFMediumSalem, OR2026-04-20
IFC & Insurance Marketing, Inc.
16,456$8.5K0.0%ETFHighAuburn, CA2026-04-17
MAI Capital Management
14,595$7.5K0.0%IndexVery LowIndependence, OH2026-05-15
Kestra Private Wealth Services, LLC
14,500$7.5K0.0%GrowthLowAustin, TX2026-04-20
Manufacturers Life Insurance Company, the
12,401$6.4K0.0%GARPMediumToronto, Australia2026-05-15
Capital Square, LLC
12,200$5.1K0.0%YieldMediumAthens, TN2026-05-11
Raymond James Financial Inc
12,127$6.3K0.0%IndexLowSt. Petersburg, FL2026-05-14
Independent Advisor Alliance
11,571$6.0K0.0%CoreLowCharlotte, NC2026-05-12
CCG Wealth Management, LLC
11,500$5.9K0.0%ETFLowSan Diego, CA2026-04-08
Meridian Wealth Management, LLC
11,390$5.9K0.0%GrowthLowLexington, KY2026-05-06
Bank of New York Mellon Corp
11,280$5.8K0.0%CoreLowNew York, NY2026-05-05
HB Wealth Management, LLC
11,000$5.7K0.0%IndexVery LowAtlanta, GA2026-04-27
Prospera Financial Services Inc
11,000$5.7K0.0%CoreMediumDallas, TX2026-04-14
Pathstone Holdings, LLC
10,641$5.5K0.0%IndexLowEnglewood, NJ2026-05-11
Brown Brothers Harriman & Co
10,358$5.4K0.0%CoreLowNew York, NY2026-05-14
Wealthspire Advisors, LLC
10,318$5.3K0.0%IndexVery LowNew York, NY2026-05-01
Summit Trail Advisors, LLC
10,228$5.3K0.0%GARPLowNew York, NY2026-05-12
Mitchell Mcleod Pugh & Williams Inc
10,060$5.2K0.0%CoreVery LowMobile, AL2026-04-24
OneAscent Financial Services LLC
10,001$5.2K0.0%ETFLowBirmingham, AL2026-04-21
State of Wyoming
8,428$4.4K0.0%ValueHighCheyenne, WY2026-05-13
Swan Capital LLC
6,010$3.1K0.0%ETFLowPensacola, FL2026-05-14
Farther Finance Advisors, LLC
5,419$2.6K0.0%IndexLowSan Francisco, CA2026-04-07
Royal Bank of Canada
5,172$3.0K0.0%CoreLowToronto, Australia2026-05-15
Harbour Investments, Inc.
5,152$2.7K0.0%ETFLowMadison, WI2026-05-15
SBI Securities Co., Ltd.
5,138$2.7K0.0%Agg GrowthLowTokyo, Mexico2026-04-28
Wilkerson Advisory Group LLC
5,000$2.6K0.0%ETFMediumColumbia, MO2026-05-08
SJS Investment Consulting Inc.
5,000$2.6K0.0%ETFVery LowSylvania, OH2026-04-23
Osaic Holdings, Inc.
4,763$2.5K0.0%IndexLowScottsdale, AZ2026-05-15
Jones Financial Companies Lllp
4,339$1.9K0.0%IndexLowDes Peres, MO2026-05-15
BNP Paribas Financial Markets
3,975$2.1K0.0%CoreMediumParis, India2026-05-12
Gamma Investing LLC
3,403$1.8K0.0%IndexVery LowFoster City, CA2026-04-06
CWM, LLC
3,047$1.6K0.0%GrowthVery LowOmaha, NE2026-05-14
JPMorgan Chase & Co
2,196$9490.0%GrowthMediumNew York, NY2026-05-13
HHM Wealth Advisors, LLC
2,000$1.0K0.0%ETFVery LowChattanooga, TN2026-04-17
Peterson Wealth Management
2,000$1.0K0.0%ETFMediumSparks, NV2026-05-15
Avion Wealth
2,000$10.0%ETFLowThe Woodlands, TX2026-05-01
National Bank of Canada
1,800$9300.0%CoreMediumMontreal, Austria2026-05-15
WPG Advisers, LLC
1,475$7620.0%CoreLowBaltimore, MD2026-04-30
Rhumbline Advisers
788$4060.0%IndexVery LowBoston, MA2026-05-12
Sunbelt Securities, Inc.
500$2580.0%ValueVery LowHouston, TX2026-05-18
Investors Research Corp
405$2090.0%ETFLowAtlanta, GA2026-04-03
Advisory Services Network, LLC
330$1700.0%GrowthLowAtlanta, GA2026-05-15
Parallel Advisors, LLC
300$1550.0%IndexLowSan Francisco, CA2026-06-03
Wells Fargo & Company
200$1040.0%CoreLowSan Francisco, CA2026-07-08
Kilter Group LLC
51$270.0%ETFMediumRhinebeck, NY2026-05-14
Fifth Third Bancorp
38$190.0%IndexVery LowCincinnati, OH2026-05-01
Citigroup Inc
34$180.0%CoreMediumNew York, NY2026-05-11
Bogart Wealth, LLC
26$130.0%GARPMediumMclean, VA2026-04-28
Federation des caisses Desjardins du Quebec
20$100.0%ValueMediumLevis, Austria2026-05-14
Ancora Advisors LLCActivist
15$80.0%ValueMediumCleveland, OH2026-05-15
Bear Mountain Capital, Inc.
12$50.0%ETFLowSeattle, WA2026-05-12
Nfsg Corp
10$50.0%Agg GrowthMediumBoca Raton, FL2026-05-05
Optiver Holding B.V.
10$50.0%GARPVery HighAmsterdam, Philippines2026-06-02
Vanguard Group Inc
0$00.0%N/AN/AValley Forge, PA2026-05-14