Wheels Up ExperienceUP
13F holders, Q2 2024 (June 30)89holders −6
27new positions
34sold out
3famous investors
$1.77avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, down 6 from Q1 2024. 27 opened new positions and 34 sold out. The largest holders were Delta Air Lines, Inc. ($497.8M), Knighthead Capital Management, LLC ($487.9M) and Kore Advisors LP ($48.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $1.8M |
| Exits | 34 | $9.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,452,006 shares bought and 4,284,060 shares sold, net +4,167,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Delta Air Lines, Inc. | 70.00% | No change | 263,369,307 | $497.8M |
| Knighthead Capital Management, LLC | 41.55% | Reduce -0.0% | 258,125,944 | $487.9M |
| Kore Advisors LP | 38.65% | No change | 25,816,921 | $48.8M |
| Vanguard Group Inc. | 0.00% | Add +12.3% | 5,515,921 | $10.4M |
| BlackRock Inc. | 0.00% | Add +1405.2% | 4,579,170 | $8.7M |
| Whitebox Advisors LLC | 1.10% | No change | 43,028,201 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +537.8% | 1,246,869 | $2.4M |
| State Street Corp. | 0.00% | Add +1321.7% | 932,477 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.1% | 503,017 | $951K |
| Morgan Stanley | 0.00% | Add +140.0% | 293,432 | $555K |
| Bank of New York Mellon Corp | 0.00% | Add +1399.2% | 264,377 | $500K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 211,238 | $399K |
| Instrumental Wealth, LLC | 0.40% | Reduce -33.1% | 126,595 | $384K |
| UBS Group AG | 0.00% | Add +11.4% | 179,420 | $339K |
| ExodusPoint Capital Management, LP | 0.00% | New | 165,268 | $312K |
| Mariner, LLC | 0.00% | No change | 139,814 | $264K |
| Nuveen Asset Management, LLC | 0.00% | New | 121,707 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +44.4% | 117,772 | $223K |
| Focus Partners Wealth | 0.00% | No change | 59,883 | $216K |
| FMR LLC | 0.00% | Reduce -4.5% | 107,314 | $203K |
| NEA Management Company, LLC | 0.02% | No change | 106,125 | $201K |
| Northern Trust Corp. | 0.00% | Add +35.5% | 101,231 | $191K |
| NewEdge Wealth, LLC | 0.00% | No change | 100,000 | $189K |
| Rhumbline Advisers | 0.00% | Add +15329.7% | 87,332 | $165K |
| Alpine Global Management, LLC | 0.03% | New | 84,933 | $161K |
| CVA Family Office, LLC | 0.02% | No change | 60,850 | $115K |
| New York State Common Retirement Fund | 0.00% | New | 54,400 | $103K |
| Corebridge Financial, Inc. | 0.00% | — | 48,252 | $92K |
| Dimensional Fund Advisors LP | 0.00% | No change | 47,217 | $89K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 44,593 | $84K |
| JPMorgan Chase & Co. | 0.00% | Add +540.0% | 43,904 | $83K |
| Deutsche Bank AG | 0.00% | New | 43,535 | $82K |
| Invesco Ltd. | 0.00% | New | 43,279 | $82K |
| Bank of America Corp. | 0.00% | Reduce -58.0% | 42,866 | $81K |
| Voya Investment Management LLC | 0.00% | New | 30,582 | $58K |
| Barclays PLC | 0.00% | Reduce -84.2% | 30,407 | $57K |
| Wells Fargo & Company | 0.00% | Add +2094.9% | 29,916 | $57K |
| Alliancebernstein L.P. | 0.00% | New | 26,730 | $51K |
| Arcus Capital Partners, LLC | 0.02% | No change | 24,495 | $46K |
| MetLife Investment Management, LLC | 0.00% | New | 24,392 | $46K |
| Capital Square, LLC | 0.03% | No change | 14,140 | $46K |
| Compass Ion Advisors, LLC | 0.01% | No change | 15,562 | $45K |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 21,400 | $40K |
| MSD Partners, L.P. | 0.00% | No change | 20,000 | $38K |
| CIBC Asset Management Inc | 0.00% | New | 19,555 | $37K |
| Citigroup Inc. | 0.00% | Reduce -89.0% | 19,518 | $37K |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 18,761 | $35K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $35K |
| Virtu Financial LLC | 0.00% | New | 16,289 | $31K |
| Audent Global Asset Management, LLC | 0.03% | New | 16,209 | $31K |
| Tudor Investment Corporation | 0.00% | New | 15,548 | $29K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.4% | 15,200 | $29K |
| Renaissance Technologies | 0.00% | New | 15,000 | $28K |
| Marex Group Ltd | 0.00% | New | 13,900 | $26K |
| MAI Capital Management | 0.00% | No change | 13,895 | $26K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 13,311 | $25K |
| HB Wealth Management, LLC | 0.00% | New | 12,949 | $24K |
| Royal Bank of Canada | 0.00% | Add +186.1% | 12,609 | $24K |
| Principal Financial Group Inc. | 0.00% | New | 12,115 | $23K |
| Gotham Asset Management | 0.00% | New | 11,575 | $22K |
| Northstar Group, Inc. | 0.00% | No change | 11,509 | $22K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 10,791 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $20K |
| Legal & General Group Plc | 0.00% | New | 9,941 | $19K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 8,787 | $17K |
| California State Teachers Retirement System | 0.00% | New | 6,499 | $12K |
| Gables Capital Management Inc. | 0.00% | Reduce -3.7% | 3,905 | $7K |
| Amalgamated Bank | 0.00% | New | 3,103 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 3,015 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,990 | $4K |
| Avion Wealth | 0.00% | No change | 2,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 1,280 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 737 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $945 |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $945 |
| Investors Research Corp | 0.00% | No change | 405 | $765 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.2% | 155 | $474 |
| Allworth Financial LP | 0.00% | New | 103 | $360 |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $253 |
| First Personal Financial Services | 0.00% | No change | 100 | $189 |
| Mather Group, Llc. | 0.00% | New | 30 | $86 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $69 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $57 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $46 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $38 |
| NFSG Corp | 0.00% | No change | 10 | $19 |
| SWAN Capital LLC | 0.00% | New | 10 | $19 |
| T. Rowe Price Associates Inc. | 0.00% | New | 28,853 | $0 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.