Wheels Up ExperienceUP
13F holders, Q4 2024 (December 31)108holders
14new positions
19sold out
1famous investor
$1.57avg. 13F price*
At the end of Q4 2024, 108 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, unchanged from Q3 2024. 14 opened new positions and 19 sold out. The largest holders were Delta Air Lines, Inc. ($434.6M), Knighthead Capital Management, LLC ($426.0M) and Kore Advisors LP ($39.6M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Wheels Up Experience Inc.
- CUSIP
- 96328L205
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.2M |
| Exits | 19 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,322,241 shares bought and 5,345,117 shares sold, net −3,022,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Delta Air Lines, Inc. | 82.88% | No change | 263,369,307 | $434.6M |
| Knighthead Capital Management, LLC | 36.81% | Add +0.0% | 258,169,208 | $426.0M |
| Kore Advisors LP | 33.82% | Reduce -6.2% | 24,026,819 | $39.6M |
| Whitebox Advisors LLC | 3.07% | Reduce -6.2% | 40,036,505 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 6,718,702 | $11.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 6,165,825 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,978,652 | $3.3M |
| State Street Corp. | 0.00% | Add +25.8% | 1,664,202 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +10.7% | 840,804 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 803,184 | $1.3M |
| First Trust Advisors LP | 0.00% | New | 766,168 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.5% | 265,251 | $438K |
| Morgan Stanley | 0.00% | Reduce -23.4% | 215,444 | $355K |
| UBS Group AG | 0.00% | Add +324.6% | 207,529 | $342K |
| Corient Private Wealth LP | 0.00% | New | 205,567 | $339K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 192,891 | $318K |
| Susquehanna International Group, LLP | 0.00% | Add +53.5% | 180,425 | $298K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 166,222 | $274K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.3% | 147,024 | $243K |
| Barclays PLC | 0.00% | Add +11.0% | 142,056 | $234K |
| BNP Paribas Financial Markets | 0.00% | New | 120,822 | $199K |
| FMR LLC | 0.00% | Reduce -0.2% | 109,487 | $181K |
| NEA Management Company, LLC | 0.01% | No change | 106,125 | $175K |
| Instrumental Wealth, LLC | 0.16% | Reduce -0.5% | 120,242 | $171K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 97,024 | $160K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 76,478 | $126K |
| Bank of America Corp. | 0.00% | Reduce -46.9% | 73,560 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +48303.2% | 75,025 | $119K |
| Citigroup Inc. | 0.00% | Add +10.0% | 71,784 | $118K |
| Marshall Wace, LLP | 0.00% | New | 69,807 | $115K |
| NewEdge Wealth, LLC | 0.00% | Add +0.3% | 67,712 | $112K |
| Focus Partners Wealth | 0.00% | New | 66,879 | $110K |
| CVA Family Office, LLC | 0.02% | No change | 60,850 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 51,489 | $85K |
| SG Americas Securities, LLC | 0.00% | Add +110.7% | 48,527 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 45,688 | $75K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 44,590 | $74K |
| Invesco Ltd. | 0.00% | Add +1.8% | 44,542 | $73K |
| Deutsche Bank AG | 0.00% | No change | 43,535 | $72K |
| Wells Fargo & Company | 0.00% | Add +49.6% | 43,147 | $71K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.4% | 42,820 | $71K |
| Arcus Capital Partners, LLC | 0.02% | No change | 24,495 | $70K |
| Alliancebernstein L.P. | 0.00% | No change | 40,920 | $68K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.3% | 35,275 | $59K |
| Atom Investors LP | 0.01% | New | 35,165 | $58K |
| Group One Trading LLC | 0.00% | Reduce -73.0% | 34,277 | $57K |
| Intech Investment Management LLC | 0.00% | Reduce -6.6% | 33,840 | $56K |
| National Bank of Canada | 0.00% | New | 32,100 | $53K |
| MetLife Investment Management, LLC | 0.00% | Add +3.6% | 28,689 | $47K |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 28,456 | $47K |
| Sei Investments Co. | 0.00% | No change | 25,317 | $42K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 25,258 | $42K |
| Gotham Asset Management | 0.00% | Add +21.3% | 23,300 | $38K |
| HSBC Holdings PLC | 0.00% | Add +97.3% | 21,775 | $35K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 21,442 | $35K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $30K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 18,032 | $30K |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 16,919 | $28K |
| Audent Global Asset Management, LLC | 0.02% | No change | 16,209 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 16,100 | $27K |
| AE Wealth Management LLC | 0.00% | New | 15,250 | $25K |
| MAI Capital Management | 0.00% | No change | 13,795 | $23K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 13,545 | $22K |
| Raymond James Financial Inc. | 0.00% | — | 13,302 | $22K |
| Capital Square, LLC | 0.01% | Reduce -1.5% | 13,240 | $21K |
| Ameriprise Financial Inc. | 0.00% | New | 11,834 | $20K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $18K |
| Northstar Group, Inc. | 0.00% | Reduce -10.0% | 10,359 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $17K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $17K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $17K |
| Legal & General Group Plc | 0.00% | Reduce -5.5% | 9,398 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +61.8% | 9,137 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,787 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 6,499 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -60.4% | 6,207 | $10K |
| SWAN Capital LLC | 0.00% | Add +60000.0% | 6,010 | $10K |
| Oarsman Capital, Inc. | 0.00% | No change | 5,000 | $8K |
| Amalgamated Bank | 0.00% | No change | 3,103 | $5K |
| IFP Advisors, Inc | 0.00% | New | 3,000 | $5K |
| Gables Capital Management Inc. | 0.00% | Reduce -0.9% | 2,825 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,169 | $4K |
| Avion Wealth | 0.00% | No change | 2,000 | $3K |
| WPG Advisers, LLC | 0.00% | — | 1,475 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.7% | 1,093 | $2K |
| Transce3nd, LLC | 0.00% | — | 600 | $990 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $825 |
| Signaturefd, LLC | 0.00% | New | 422 | $696 |
| Investors Research Corp | 0.00% | No change | 405 | $668 |
| Russell Investments Group, Ltd. | 0.00% | New | 330 | $545 |
| Parallel Advisors, LLC | 0.00% | No change | 290 | $479 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.2% | 273 | $450 |
| Lindbrook Capital, LLC | 0.00% | No change | 234 | $386 |
| Allworth Financial LP | 0.00% | Reduce -43.3% | 148 | $243 |
| Farther Finance Advisors, LLC | 0.00% | No change | 144 | $238 |
| US Bancorp \de | 0.00% | No change | 134 | $221 |
| Quarry LP | 0.00% | New | 94 | $155 |
| Sterling Capital Management LLC | 0.00% | No change | 92 | $152 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $60 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $50 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.