Wheels Up ExperienceUP
13F holders, Q2 2025 (June 30)118holders +1
35new positions
35sold out
3famous investors
$1.02avg. 13F price*
At the end of Q2 2025, 118 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, up 1 from Q1 2025. 35 opened new positions and 35 sold out. The largest holders were Delta Air Lines, Inc. ($281.8M), Knighthead Capital Management, LLC ($276.2M) and Kore Advisors LP ($24.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $3.6M |
| Exits | 35 | $933K |
All 13F filers, Q1 2025 → Q2 2025: 5,743,092 shares bought and 13,361,244 shares sold, net −7,618,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Delta Air Lines, Inc. | 70.75% | No change | 263,369,307 | $281.8M |
| Knighthead Capital Management, LLC | 17.39% | No change | 258,169,208 | $276.2M |
| Kore Advisors LP | 32.65% | Reduce -1.6% | 23,257,134 | $24.9M |
| Whitebox Advisors LLC | 0.62% | Reduce -1.7% | 38,660,903 | $8.6M |
| Vanguard Group Inc. | 0.00% | Reduce -50.5% | 3,290,979 | $3.5M |
| Millennium Management | 0.00% | Add +374.4% | 1,811,428 | $1.9M |
| BlackRock, Inc. | 0.00% | Reduce -71.0% | 1,755,213 | $1.9M |
| Masters Capital Management LLC | 0.21% | New | 1,000,000 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -52.4% | 954,580 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 742,723 | $795K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.5% | 576,180 | $617K |
| Goldman Sachs Group Inc. | 0.00% | Add +232.8% | 548,680 | $587K |
| State Street Corp. | 0.00% | Reduce -74.6% | 412,533 | $441K |
| AQR Capital Management | 0.00% | Add +110.0% | 324,963 | $348K |
| Northern Trust Corp. | 0.00% | Reduce -67.0% | 271,601 | $291K |
| Marshall Wace, LLP | 0.00% | New | 207,927 | $222K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 184,859 | $198K |
| Morgan Stanley | 0.00% | Add +20.3% | 175,548 | $188K |
| Mariner, LLC | 0.00% | Add +2.4% | 171,014 | $183K |
| Brevan Howard Capital Management LP | 0.00% | New | 160,727 | $172K |
| Susquehanna International Group, LLP | 0.00% | Add +29.3% | 159,258 | $170K |
| Instrumental Wealth, LLC | 0.13% | No change | 120,242 | $165K |
| XTX Topco Ltd | 0.01% | New | 132,106 | $141K |
| Jain Global LLC | 0.00% | New | 126,501 | $135K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +3492.2% | 118,074 | $126K |
| FMR LLC | 0.00% | Reduce -0.2% | 112,159 | $120K |
| NEA Management Company, LLC | 0.01% | No change | 106,125 | $114K |
| Renaissance Technologies | 0.00% | New | 104,500 | $112K |
| HRT Financial LP | 0.00% | New | 96,389 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +830.8% | 89,340 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75,025 | $80K |
| Cetera Investment Advisers | 0.00% | New | 72,460 | $78K |
| Focus Partners Wealth | 0.00% | Add +1.0% | 68,395 | $73K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -34.0% | 68,288 | $73K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 67,780 | $73K |
| Quantessence Capital LLC | 0.02% | New | 66,961 | $72K |
| CVA Family Office, LLC | 0.01% | No change | 60,850 | $65K |
| UBS Group AG | 0.00% | Reduce -73.1% | 53,489 | $57K |
| Victory Capital Management Inc. | 0.00% | Add +22.1% | 50,877 | $54K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 50,200 | $54K |
| Squarepoint Ops LLC | 0.00% | New | 47,110 | $50K |
| Royal Bank of Canada | 0.00% | Add +1022.2% | 46,920 | $50K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.7% | 40,965 | $44K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +197.7% | 40,534 | $43K |
| Engineers Gate Manager LP | 0.00% | New | 37,585 | $40K |
| Ieq Capital, LLC | 0.00% | Add +35.8% | 35,735 | $38K |
| Laurion Capital Management LP | 0.00% | New | 35,519 | $38K |
| Citigroup Inc. | 0.00% | Reduce -54.8% | 29,574 | $32K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 27,773 | $30K |
| Cwm, LLC | 0.00% | Add +77.0% | 24,880 | $27K |
| Beck Mack & Oliver LLC | 0.00% | New | 25,000 | $27K |
| DRW Securities, LLC | 0.00% | New | 24,101 | $26K |
| Hudson Bay Capital Management LP | 0.00% | New | 23,626 | $25K |
| Creative Planning | 0.00% | New | 23,471 | $25K |
| Ground Swell Capital, LLC | 0.04% | New | 22,502 | $24K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $23K |
| Capital Square, LLC | 0.01% | No change | 13,240 | $21K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $20K |
| AE Wealth Management LLC | 0.00% | No change | 18,250 | $20K |
| Cerity Partners LLC | 0.00% | New | 17,949 | $19K |
| Arcus Capital Partners, LLC | 0.01% | No change | 17,508 | $19K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,331 | $19K |
| Bank of America Corp. | 0.00% | Reduce -58.1% | 17,307 | $19K |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 16,934 | $18K |
| Group One Trading LLC | 0.00% | Add +7.9% | 16,472 | $18K |
| Ewa, LLC | 0.01% | Reduce -61.9% | 16,305 | $17K |
| Audent Global Asset Management, LLC | 0.01% | No change | 16,209 | $17K |
| Callan Family Office, LLC | 0.00% | New | 15,638 | $17K |
| Baird Financial Group, Inc. | 0.00% | New | 15,030 | $16K |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 13,811 | $15K |
| MAI Capital Management | 0.00% | No change | 13,795 | $15K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 13,152 | $14K |
| CCG Wealth Management, LLC | 0.01% | New | 11,500 | $12K |
| Bank of New York Mellon Corp | 0.00% | Reduce -94.2% | 11,278 | $12K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $11K |
| Northstar Group, Inc. | 0.00% | No change | 10,359 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $11K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $11K |
| Jump Financial, LLC | 0.00% | New | 10,182 | $11K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | New | 10,060 | $11K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +52.4% | 8,546 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +54.8% | 7,945 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 6,144 | $7K |
| SWAN Capital LLC | 0.00% | No change | 6,010 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.2% | 4,554 | $5K |
| Barclays PLC | 0.00% | Reduce -96.3% | 3,614 | $4K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 3,118 | $3K |
| Simplex Trading, LLC | 0.00% | New | 3,001 | $3K |
| Gables Capital Management Inc. | 0.00% | Reduce -1.8% | 2,725 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,097 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.3% | 2,028 | $2K |
| Avion Wealth | 0.00% | No change | 2,000 | $2K |
| National Bank of Canada | 0.00% | No change | 1,700 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 1,475 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -97.7% | 1,029 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +63.5% | 904 | $967 |
| Rhumbline Advisers | 0.00% | Reduce -99.0% | 788 | $843 |
| Quarry LP | 0.00% | Reduce -2.8% | 765 | $819 |
| Essential Partners LLC | 0.00% | — | 650 | $696 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.