Wheels Up ExperienceUP
13F holders, Q3 2024 (September 30)108holders +19
27new positions
9sold out
4famous investors
$2.29avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, up 19 from Q2 2024. 27 opened new positions and 9 sold out. The largest holders were Delta Air Lines, Inc. ($637.4M), Knighthead Capital Management, LLC ($624.8M) and Kore Advisors LP ($62.0M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wheels Up Experience Inc.
- CUSIP
- 96328L205
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $1.4M |
| Exits | 9 | $576K |
All 13F filers, Q2 2024 → Q3 2024: 4,842,239 shares bought and 1,436,879 shares sold, net +3,405,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Delta Air Lines, Inc. | 76.11% | No change | 263,369,307 | $637.4M |
| Knighthead Capital Management, LLC | 32.49% | No change | 258,125,944 | $624.8M |
| Kore Advisors LP | 48.37% | Reduce -0.8% | 25,608,638 | $62.0M |
| Whitebox Advisors LLC | 3.14% | Reduce -0.8% | 42,686,519 | $22.6M |
| Vanguard Group Inc. | 0.00% | Add +21.4% | 6,694,324 | $16.2M |
| BlackRock, Inc. | 0.00% | — | 6,191,807 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +57.6% | 1,965,280 | $4.8M |
| State Street Corp. | 0.00% | Add +41.9% | 1,322,891 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +277.2% | 796,827 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +650.3% | 759,511 | $1.8M |
| ExodusPoint Capital Management, LP | 0.01% | Add +140.7% | 397,788 | $963K |
| Morgan Stanley | 0.00% | Reduce -4.2% | 281,197 | $680K |
| Nuveen Asset Management, LLC | 0.00% | Add +109.4% | 254,904 | $617K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.5% | 204,891 | $496K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.2% | 175,056 | $424K |
| Mariner, LLC | 0.00% | Add +18.9% | 166,274 | $402K |
| Bank of America Corp. | 0.00% | Add +223.4% | 138,641 | $336K |
| Barclays PLC | 0.00% | Add +320.8% | 127,939 | $310K |
| Group One Trading LLC | 0.01% | New | 126,759 | $307K |
| Susquehanna International Group, LLP | 0.00% | New | 117,502 | $284K |
| FMR LLC | 0.00% | Add +2.2% | 109,693 | $265K |
| NEA Management Company, LLC | 0.01% | No change | 106,125 | $257K |
| Instrumental Wealth, LLC | 0.25% | Reduce -4.6% | 120,792 | $256K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.2% | 99,843 | $242K |
| Jane Street Group, LLC | 0.00% | Add +369.8% | 88,138 | $213K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 82,190 | $199K |
| NewEdge Wealth, LLC | 0.00% | Reduce -32.5% | 67,500 | $163K |
| Citigroup Inc. | 0.00% | Add +234.3% | 65,243 | $158K |
| CVA Family Office, LLC | 0.02% | No change | 60,850 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 49,285 | $119K |
| UBS Group AG | 0.00% | Reduce -72.8% | 48,881 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 47,956 | $116K |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 44,273 | $107K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 43,858 | $106K |
| Invesco Ltd. | 0.00% | Add +1.1% | 43,770 | $106K |
| Deutsche Bank AG | 0.00% | No change | 43,535 | $105K |
| Alliancebernstein L.P. | 0.00% | Add +53.1% | 40,920 | $99K |
| Intech Investment Management LLC | 0.00% | New | 36,233 | $88K |
| ProShare Advisors LLC | 0.00% | New | 33,894 | $82K |
| AQR Capital Management | 0.00% | New | 30,065 | $73K |
| Voya Investment Management LLC | 0.00% | Reduce -3.3% | 29,570 | $72K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 28,853 | $70K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 28,848 | $70K |
| MetLife Investment Management, LLC | 0.00% | Add +13.5% | 27,683 | $67K |
| Sei Investments Co. | 0.00% | New | 25,317 | $61K |
| Arcus Capital Partners, LLC | 0.02% | No change | 24,495 | $59K |
| SG Americas Securities, LLC | 0.00% | New | 23,032 | $56K |
| D. E. Shaw & Co. | 0.00% | New | 22,494 | $54K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +46.0% | 22,200 | $54K |
| Tudor Investment Corporation | 0.00% | Add +33.0% | 20,674 | $50K |
| CIBC Asset Management Inc | 0.00% | Add +4.0% | 20,332 | $49K |
| MSD Partners, L.P. | 0.03% | No change | 20,000 | $48K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 19,684 | $48K |
| Gotham Asset Management | 0.00% | Add +66.0% | 19,211 | $46K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $45K |
| Stifel Financial Corp. | 0.00% | New | 16,884 | $41K |
| Audent Global Asset Management, LLC | 0.07% | No change | 16,209 | $39K |
| New York State Common Retirement Fund | 0.00% | Reduce -70.4% | 16,100 | $39K |
| Royal Bank of Canada | 0.00% | Add +24.4% | 15,692 | $38K |
| Compass Ion Advisors, LLC | 0.00% | No change | 15,562 | $38K |
| Cetera Investment Advisers | 0.00% | New | 14,375 | $35K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 13,795 | $33K |
| HighTower Advisors, LLC | 0.00% | No change | 13,311 | $33K |
| Capital Square, LLC | 0.02% | Reduce -5.0% | 13,440 | $33K |
| HB Wealth Management, LLC | 0.00% | No change | 12,949 | $31K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,700 | $28K |
| Northstar Group, Inc. | 0.01% | No change | 11,509 | $28K |
| HSBC Holdings PLC | 0.00% | New | 11,035 | $26K |
| Koss-Olinger Consulting, LLC | 0.00% | New | 10,765 | $26K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 10,641 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $25K |
| Summit Trail Advisors, LLC | 0.00% | New | 10,228 | $25K |
| Two Sigma Securities, LLC | 0.00% | New | 10,157 | $25K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $24K |
| Legal & General Group Plc | 0.00% | No change | 9,941 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,787 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 6,499 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,647 | $14K |
| Oarsman Capital, Inc. | 0.00% | New | 5,000 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 4,500 | $11K |
| Amalgamated Bank | 0.00% | No change | 3,103 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 3,015 | $7K |
| Gables Capital Management Inc. | 0.00% | Reduce -27.0% | 2,850 | $7K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,990 | $5K |
| Avion Wealth | 0.00% | No change | 2,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 1,197 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $1K |
| Investors Research Corp | 0.00% | No change | 405 | $980 |
| Nisa Investment Advisors, LLC | 0.00% | New | 311 | $753 |
| Parallel Advisors, LLC | 0.00% | New | 290 | $702 |
| Allworth Financial LP | 0.00% | Add +153.4% | 261 | $632 |
| Lindbrook Capital, LLC | 0.00% | New | 234 | $566 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 155 | $375 |
| Farther Finance Advisors, LLC | 0.00% | Add +26.3% | 144 | $348 |
| US Bancorp \de | 0.00% | New | 134 | $324 |
| First Personal Financial Services | 0.00% | No change | 100 | $242 |
| Sterling Capital Management LLC | 0.00% | — | 92 | $223 |
| Larson Financial Group LLC | 0.00% | New | 50 | $121 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $88 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $73 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $48 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $25 |
| NFSG Corp | 0.00% | No change | 10 | $24 |
| SWAN Capital LLC | 0.00% | No change | 10 | $24 |
| Traynor Capital Management, Inc. | 0.00% | New | 6 | $15 |
| Cwm, LLC | 0.00% | New | 91 | $0 |
| Covestor Ltd | 0.00% | New | 38 | $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.