Wheels Up ExperienceUP
13F holders, Q1 2024 (March 31)95holders
2famous investors
$2.68avg. 13F price*
At the end of Q1 2024, 95 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings. The largest holders were Delta Air Lines, Inc. ($755.9M), Knighthead Capital Management, LLC ($740.9M) and Kore Advisors LP ($74.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.9M |
| Exits | 20 | $2.4M |
Ownership 95 holders
| Delta Air Lines, Inc. | 76.07% | No change | 263,369,307 | $755.9M |
| Knighthead Capital Management, LLC | 33.50% | No change | 258,169,208 | $740.9M |
| Kore Advisors LP | 51.83% | No change | 25,816,921 | $74.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 4,913,264 | $14.1M |
| Whitebox Advisors LLC | 1.17% | No change | 43,028,201 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 1,071,943 | $3.1M |
| Millennium Management | 0.00% | Add +133.5% | 1,070,239 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 995,447 | $2.9M |
| BlackRock Inc. | 0.00% | Add +25.1% | 304,227 | $873K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +378.2% | 273,547 | $785K |
| Geode Capital Management, LLC | 0.00% | Add +27.9% | 195,501 | $561K |
| Barclays PLC | 0.00% | No change | 192,000 | $551K |
| Instrumental Wealth, LLC | 0.24% | Add +21.1% | 189,268 | $545K |
| Citigroup Inc. | 0.00% | Add +1039429.4% | 176,720 | $507K |
| UBS Group AG | 0.00% | Add +1827.0% | 161,001 | $462K |
| Mariner, LLC | 0.00% | No change | 139,814 | $401K |
| Morgan Stanley | 0.00% | Reduce -13.0% | 122,274 | $351K |
| FMR LLC | 0.00% | Add +0.2% | 112,330 | $322K |
| NEA Management Company, LLC | 0.02% | Reduce 0.0% | 106,125 | $305K |
| Bank of America Corp. | 0.00% | Add +315.9% | 102,024 | $293K |
| CCG Wealth Management, LLC | 0.17% | New | 100,000 | $287K |
| Balyasny Asset Management L.P. | 0.00% | New | 83,760 | $240K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 81,571 | $234K |
| NewEdge Wealth, LLC | 0.01% | New | 100,000 | $232K |
| Squarepoint Ops LLC | 0.00% | New | 79,093 | $227K |
| IMC-Chicago, LLC | 0.01% | New | 74,802 | $215K |
| Northern Trust Corp. | 0.00% | Reduce -14.7% | 74,698 | $214K |
| State Street Corp. | 0.00% | Reduce -4.4% | 65,587 | $188K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 65,586 | $188K |
| CVA Family Office, LLC | 0.03% | New | 60,850 | $175K |
| Jefferies Financial Group Inc. | 0.00% | New | 57,000 | $164K |
| Cannon Global Investment Management, LLC | 0.39% | New | 50,500 | $145K |
| Dimensional Fund Advisors LP | 0.00% | No change | 47,217 | $136K |
| Victory Capital Management Inc. | 0.00% | Add +305.8% | 45,104 | $129K |
| Focus Partners Wealth | 0.00% | New | 59,883 | $129K |
| LMR Partners LLP | 0.00% | New | 42,039 | $121K |
| Jane Street Group, LLC | 0.00% | Reduce -41.3% | 39,947 | $115K |
| Polymer Capital Management (HK) LTD | 0.02% | New | 32,450 | $93K |
| UMB Bank, n.a. | 0.00% | No change | 26,660 | $77K |
| Arcus Capital Partners, LLC | 0.02% | No change | 24,495 | $70K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 23,387 | $67K |
| LPL Financial LLC | 0.00% | Add +40.2% | 23,303 | $67K |
| CTC Alternative Strategies, Ltd. | 0.04% | New | 22,900 | $66K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -67.4% | 22,034 | $63K |
| MSD Partners, L.P. | 0.00% | No change | 20,000 | $57K |
| Man Group plc | 0.00% | New | 19,028 | $55K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 19,000 | $55K |
| Brevan Howard Capital Management LP | 0.01% | New | 18,720 | $54K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $53K |
| Twinbeech Capital LP | 0.00% | New | 17,767 | $51K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.3% | 17,635 | $51K |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.0% | 16,030 | $46K |
| Compass Ion Advisors, LLC | 0.01% | No change | 15,562 | $45K |
| Fifth Lane Capital, LP | 0.06% | New | 15,552 | $45K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,265 | $44K |
| Group One Trading LLC | 0.00% | New | 15,170 | $44K |
| Capital Square, LLC | 0.03% | New | 14,140 | $41K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 13,895 | $40K |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 13,571 | $39K |
| Wealthspire Advisors, LLC | 0.00% | No change | 11,879 | $34K |
| Northstar Group, Inc. | 0.01% | No change | 11,509 | $33K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.6% | 10,839 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $30K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $29K |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.7% | 10,040 | $29K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $29K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 8,994 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.2% | 6,860 | $20K |
| Royal Bank of Canada | 0.00% | Add +23.3% | 4,407 | $13K |
| Gables Capital Management Inc. | 0.01% | Reduce -9.5% | 4,055 | $12K |
| Capital Impact Advisors, LLC | 0.01% | Reduce -95.2% | 3,838 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 3,015 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,655 | $8K |
| Avion Wealth | 0.00% | No change | 2,000 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,990 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -36.7% | 1,880 | $5K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 1,363 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 1,355 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 737 | $2K |
| Rhumbline Advisers | 0.00% | No change | 566 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $1K |
| Investors Research Corp | 0.00% | No change | 405 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.4% | 375 | $1K |
| Citadel Advisors | 0.00% | New | 224 | $643 |
| Farther Finance Advisors, LLC | 0.00% | New | 114 | $328 |
| First Personal Financial Services | 0.00% | No change | 100 | $287 |
| Rise Advisors, LLC | 0.00% | No change | 59 | $169 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $104 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $86 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $57 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $33 |
| Macquarie Group Ltd. | 0.00% | New | 11,292 | $32 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $29 |
| NFSG Corp | 0.00% | New | 10 | $29 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.