Wheels Up ExperienceUP
13F holders, Q1 2025 (March 31)117holders +9
21new positions
12sold out
2famous investors
$0.96avg. 13F price*
At the end of Q1 2025, 117 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, up 9 from Q4 2024. 21 opened new positions and 12 sold out. The largest holders were Delta Air Lines, Inc. ($266.0M), Knighthead Capital Management, LLC ($260.8M) and Kore Advisors LP ($23.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $782K |
| Exits | 12 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 900,966 shares bought and 2,959,470 shares sold, net −2,058,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Delta Air Lines, Inc. | 80.00% | No change | 263,369,307 | $266.0M |
| Knighthead Capital Management, LLC | 24.90% | No change | 258,169,208 | $260.8M |
| Kore Advisors LP | 21.96% | Reduce -1.6% | 23,632,265 | $23.9M |
| Whitebox Advisors LLC | 0.73% | Reduce -1.7% | 39,343,416 | $8.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 6,650,773 | $6.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 6,047,887 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 2,005,285 | $2.0M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,623,921 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 822,994 | $831K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 784,050 | $792K |
| Millennium Management | 0.00% | New | 381,857 | $386K |
| UBS Group AG | 0.00% | Reduce -4.0% | 199,144 | $201K |
| Bank of New York Mellon Corp | 0.00% | No change | 192,891 | $195K |
| Mariner, LLC | 0.00% | Add +0.5% | 167,002 | $169K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.9% | 164,858 | $167K |
| AQR Capital Management | 0.00% | New | 154,758 | $156K |
| Nuveen, LLC | 0.00% | — | 147,024 | $148K |
| Morgan Stanley | 0.00% | Reduce -32.3% | 145,885 | $147K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.7% | 123,157 | $124K |
| FMR LLC | 0.00% | Add +2.7% | 112,410 | $114K |
| NEA Management Company, LLC | 0.01% | No change | 106,125 | $107K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 103,471 | $105K |
| Instrumental Wealth, LLC | 0.09% | No change | 120,242 | $101K |
| Barclays PLC | 0.00% | Reduce -31.4% | 97,392 | $98K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 75,265 | $76K |
| Deutsche Bank AG | 0.00% | Add +69.0% | 73,593 | $74K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 67,703 | $68K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.3% | 67,500 | $68K |
| Citigroup Inc. | 0.00% | Reduce -8.8% | 65,465 | $66K |
| Intech Investment Management LLC | 0.00% | Add +83.6% | 62,127 | $63K |
| CVA Family Office, LLC | 0.01% | No change | 60,850 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75,025 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 53,751 | $54K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 46,652 | $47K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 44,093 | $45K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 43,939 | $44K |
| Ewa, LLC | 0.02% | New | 42,751 | $43K |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 42,470 | $43K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.7% | 41,675 | $42K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.0% | 41,264 | $42K |
| Bank of America Corp. | 0.00% | Reduce -43.9% | 41,286 | $42K |
| Alliancebernstein L.P. | 0.00% | No change | 40,920 | $41K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 35,275 | $36K |
| Quadrature Capital Ltd | 0.00% | New | 30,355 | $31K |
| Atom Investors LP | 0.00% | Reduce -19.2% | 28,425 | $29K |
| Voya Investment Management LLC | 0.00% | Reduce -5.0% | 27,036 | $27K |
| Byrne Asset Management LLC | 0.02% | New | 26,931 | $27K |
| Ieq Capital, LLC | 0.00% | New | 26,310 | $27K |
| Clear Street LLC | 0.00% | New | 25,900 | $26K |
| Sei Investments Co. | 0.00% | No change | 25,317 | $26K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $22K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 21,707 | $22K |
| Cibc World Markets Corp. | 0.00% | New | 19,901 | $20K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 19,417 | $20K |
| LPL Financial LLC | 0.00% | Add +11.9% | 18,934 | $19K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $19K |
| EntryPoint Capital, LLC | 0.01% | New | 18,314 | $18K |
| AE Wealth Management LLC | 0.00% | Add +19.7% | 18,250 | $18K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,032 | $18K |
| Arcus Capital Partners, LLC | 0.01% | Reduce -28.5% | 17,508 | $18K |
| Audent Global Asset Management, LLC | 0.01% | No change | 16,209 | $16K |
| New York State Common Retirement Fund | 0.00% | No change | 16,100 | $16K |
| Group One Trading LLC | 0.00% | Reduce -55.5% | 15,270 | $15K |
| Two Sigma Securities, LLC | 0.00% | New | 14,849 | $15K |
| Cwm, LLC | 0.00% | Add +10546.2% | 14,053 | $14K |
| MAI Capital Management | 0.00% | No change | 13,795 | $14K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,617 | $14K |
| HighTower Advisors, LLC | 0.00% | No change | 13,545 | $14K |
| Capital Square, LLC | 0.01% | No change | 13,240 | $13K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 13,162 | $13K |
| Virtu Financial LLC | 0.00% | New | 13,179 | $13K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 11,858 | $12K |
| Corient Private Wealth LP | 0.00% | Reduce -94.7% | 11,002 | $11K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $11K |
| Northstar Group, Inc. | 0.00% | No change | 10,359 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $10K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $10K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.0% | 9,598 | $10K |
| Legal & General Group Plc | 0.00% | No change | 9,398 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,787 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 6,499 | $7K |
| SWAN Capital LLC | 0.00% | No change | 6,010 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.4% | 5,609 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +1455.5% | 5,133 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -32.6% | 4,181 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 3,287 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $3K |
| Avion Wealth | 0.00% | No change | 2,000 | $3K |
| Amalgamated Bank | 0.00% | No change | 3,103 | $3K |
| Gables Capital Management Inc. | 0.00% | Reduce -1.8% | 2,775 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +91.3% | 2,091 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.8% | 2,021 | $2K |
| National Bank of Canada | 0.00% | Reduce -94.7% | 1,700 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 1,475 | $1K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,056 | $1K |
| Quarry LP | 0.00% | Add +737.2% | 787 | $795 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33300.0% | 668 | $675 |
| Transce3nd, LLC | 0.00% | No change | 600 | $606 |
| Nisa Investment Advisors, LLC | 0.00% | Add +102.6% | 553 | $559 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.