Wheels Up ExperienceUP
13F holders, Q1 2026 (March 31)97holders +6
22new positions
16sold out
2famous investors
$0.51avg. 13F price*
At the end of Q1 2026, 97 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, up 6 from Q4 2025. 22 opened new positions and 16 sold out. The largest holders were Delta Air Lines, Inc. ($136.2M), Knighthead Capital Management, LLC ($133.3M) and Kore Advisors LP ($7.8M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wheels Up Experience Inc.
- CUSIP
- 96328L205
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $272K |
| Exits | 16 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,039,130 shares bought and 4,189,494 shares sold, net −2,150,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Delta Air Lines, Inc. | 36.05% | No change | 263,369,307 | $136.2M |
| Knighthead Capital Management, LLC | 13.49% | No change | 258,169,208 | $133.3M |
| Kore Advisors LP | 9.92% | Add +0.6% | 15,194,884 | $7.8M |
| Whitebox Advisors LLC | 0.40% | No change | 23,832,927 | $7.4M |
| Masters Capital Management LLC | 0.31% | Reduce -20.0% | 4,000,000 | $2.1M |
| Vanguard Capital Management LLC | 0.00% | — | 3,235,890 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 1,290,958 | $667K |
| Inspire Investing, LLC | 0.03% | Add +42.7% | 1,114,326 | $576K |
| UBS Group AG | 0.00% | Add +463.2% | 1,054,525 | $544K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 1,040,722 | $538K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 612,492 | $317K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 573,024 | $296K |
| J. Derek Lewis & Associates Inc. | 0.06% | Reduce -10.9% | 482,965 | $249K |
| Jane Street Group, LLC | 0.00% | Reduce -6.3% | 442,235 | $228K |
| State Street Corp. | 0.00% | No change | 412,533 | $213K |
| Group One Trading LLC | 0.00% | Reduce -1.3% | 271,347 | $140K |
| Instrumental Wealth, LLC | 0.07% | No change | 234,221 | $121K |
| XTX Topco Ltd | 0.00% | Add +38.2% | 229,783 | $119K |
| Northern Trust Corp. | 0.00% | Reduce -23.3% | 212,015 | $110K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -47.7% | 209,900 | $108K |
| Cetera Investment Advisers | 0.00% | Add +34.1% | 179,603 | $93K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.4% | 150,757 | $78K |
| Brown Wealth Management, LLC | 0.01% | New | 100,000 | $52K |
| Morgan Stanley | 0.00% | Add +3.2% | 93,624 | $48K |
| Virtu Financial LLC | 0.00% | New | 92,333 | $48K |
| WNY Asset Management, LLC | 0.00% | — | 75,000 | $39K |
| LRI Investments, LLC | 0.00% | New | 59,000 | $30K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 51,079 | $26K |
| Citadel Advisors | 0.00% | Reduce -57.1% | 49,564 | $26K |
| Gotham Asset Management | 0.00% | Reduce -18.4% | 49,327 | $25K |
| Blair William & Co. | 0.00% | New | 46,155 | $24K |
| Two Sigma Securities, LLC | 0.00% | Add +202.2% | 45,945 | $24K |
| IMC-Chicago, LLC | 0.00% | New | 37,074 | $19K |
| LPL Financial LLC | 0.00% | New | 35,261 | $18K |
| NewEdge Advisors, LLC | 0.00% | Add +44.0% | 34,672 | $18K |
| Vanguard Global Advisers, LLC | 0.00% | — | 34,450 | $18K |
| Two Sigma Investments, LP | 0.00% | New | 31,087 | $16K |
| Focus Partners Wealth | 0.00% | Reduce -26.8% | 24,610 | $13K |
| Creative Planning | 0.00% | New | 23,963 | $12K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $11K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -20.6% | 18,473 | $10K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $10K |
| Arcus Capital Partners, LLC | 0.00% | No change | 17,508 | $9K |
| Keudell/Morrison Wealth Management | 0.00% | New | 16,962 | $9K |
| IFC & Insurance Marketing, Inc. | 0.01% | Add +5.7% | 16,456 | $9K |
| Rooted Wealth Advisors, Inc. | 0.00% | Reduce -55.5% | 20,041 | $8K |
| MAI Capital Management | 0.00% | Add +5.8% | 14,595 | $8K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.0% | 14,500 | $7K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 12,401 | $6K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.7% | 12,127 | $6K |
| Independent Advisor Alliance | 0.00% | New | 11,571 | $6K |
| CCG Wealth Management, LLC | 0.00% | No change | 11,500 | $6K |
| Meridian Wealth Management, LLC | 0.00% | New | 11,390 | $6K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,280 | $6K |
| HB Wealth Management, LLC | 0.00% | New | 11,000 | $6K |
| Prospera Financial Services Inc | 0.00% | No change | 11,000 | $6K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,318 | $5K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $5K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | No change | 10,060 | $5K |
| OneAscent Financial Services LLC | 0.00% | New | 10,001 | $5K |
| Capital Square, LLC | 0.00% | Reduce -6.9% | 12,200 | $5K |
| State of Wyoming | 0.00% | New | 8,428 | $4K |
| SWAN Capital LLC | 0.00% | No change | 6,010 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 5,172 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 5,152 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +165.4% | 5,138 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,419 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | New | 5,000 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 5,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.1% | 4,763 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 3,975 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +73.8% | 4,339 | $2K |
| GAMMA Investing LLC | 0.00% | New | 3,403 | $2K |
| Cwm, LLC | 0.00% | Add +25291.7% | 3,047 | $2K |
| Peterson Wealth Management | 0.00% | New | 2,000 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,000 | $1K |
| Avion Wealth | 0.00% | No change | 2,000 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 2,196 | $949 |
| National Bank of Canada | 0.00% | Add +5.9% | 1,800 | $930 |
| WPG Advisers, LLC | 0.00% | No change | 1,475 | $762 |
| Rhumbline Advisers | 0.00% | No change | 788 | $406 |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $258 |
| Investors Research Corp | 0.00% | No change | 405 | $209 |
| Advisory Services Network, LLC | 0.00% | New | 330 | $170 |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $155 |
| Wells Fargo & Company | 0.00% | Reduce -83.3% | 200 | $104 |
| Kilter Group LLC | 0.00% | No change | 51 | $27 |
| Fifth Third Bancorp | 0.00% | Add +26.7% | 38 | $19 |
| Citigroup Inc. | 0.00% | New | 34 | $18 |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $13 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $10 |
| Ancora Advisors LLC | 0.00% | No change | 15 | $8 |
| Optiver Holding B.V. | 0.00% | Reduce -86.8% | 10 | $5 |
| NFSG Corp | 0.00% | Reduce -90.9% | 10 | $5 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $5 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.