Wheels Up ExperienceUP
13F holders, Q3 2025 (September 30)113holders −5
25new positions
30sold out
3famous investors
$1.78avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, down 5 from Q2 2025. 25 opened new positions and 30 sold out. The largest holders were Delta Air Lines, Inc. ($484.6M), Knighthead Capital Management, LLC ($475.0M) and Kore Advisors LP ($31.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wheels Up Experience Inc.
- CUSIP
- 96328L205
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $1.9M |
| Exits | 30 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,203,994 shares bought and 20,302,461 shares sold, net −16,098,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Delta Air Lines, Inc. | 73.11% | No change | 263,369,307 | $484.6M |
| Knighthead Capital Management, LLC | 27.53% | No change | 258,169,208 | $475.0M |
| Kore Advisors LP | 35.30% | Reduce -26.9% | 17,006,507 | $31.3M |
| Whitebox Advisors LLC | 1.26% | Reduce -26.6% | 28,365,086 | $19.3M |
| Vanguard Group Inc. | 0.00% | Add +9.8% | 3,614,924 | $6.7M |
| Jane Street Group, LLC | 0.00% | Add +158.8% | 1,922,193 | $3.5M |
| BlackRock, Inc. | 0.00% | Reduce -23.7% | 1,339,866 | $2.5M |
| Millennium Management | 0.00% | Reduce -28.5% | 1,295,252 | $2.4M |
| Masters Capital Management LLC | 0.30% | No change | 1,000,000 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 958,914 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +344.4% | 707,793 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 570,326 | $1.0M |
| State Street Corp. | 0.00% | No change | 412,533 | $759K |
| Group One Trading LLC | 0.02% | Add +2080.1% | 359,107 | $661K |
| Militia Capital Partners, LP | 0.30% | New | 349,794 | $644K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +350.6% | 305,419 | $562K |
| UBS Group AG | 0.00% | Add +381.8% | 257,694 | $474K |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 253,927 | $467K |
| Inspire Investing, LLC | 0.04% | New | 251,384 | $463K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 169,456 | $312K |
| Simplex Trading, LLC | 0.01% | Add +4980.9% | 152,479 | $280K |
| Two Sigma Investments, LP | 0.00% | New | 147,911 | $272K |
| Morgan Stanley | 0.00% | Reduce -21.9% | 137,096 | $252K |
| FMR LLC | 0.00% | Reduce -0.2% | 111,951 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +4822.8% | 103,230 | $204K |
| Cetera Investment Advisers | 0.00% | Add +46.5% | 106,142 | $195K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.6% | 95,578 | $176K |
| Instrumental Wealth, LLC | 0.11% | Reduce -4.4% | 114,922 | $151K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +54.7% | 77,670 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75,025 | $138K |
| Focus Partners Wealth | 0.00% | Reduce -2.2% | 66,879 | $123K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.6% | 49,054 | $90K |
| Wolverine Trading, LLC | 0.00% | New | 45,116 | $83K |
| Balyasny Asset Management L.P. | 0.00% | New | 37,441 | $69K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -17.1% | 33,595 | $62K |
| Citadel Advisors | 0.00% | New | 30,970 | $57K |
| Valeo Financial Advisors, LLC | 0.00% | New | 30,000 | $55K |
| Rooted Wealth Advisors, Inc. | 0.01% | New | 25,000 | $49K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.4% | 21,975 | $40K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $39K |
| Clearstead Advisors, LLC | 0.00% | New | 20,000 | $37K |
| Engineers Gate Manager LP | 0.00% | Reduce -47.4% | 19,773 | $36K |
| Creative Planning | 0.00% | Reduce -17.1% | 19,451 | $36K |
| HighTower Advisors, LLC | 0.00% | Add +37.3% | 18,959 | $35K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $34K |
| WealthShield Partners, LLC | 0.00% | New | 18,197 | $33K |
| Two Sigma Securities, LLC | 0.00% | New | 18,163 | $33K |
| Arcus Capital Partners, LLC | 0.01% | No change | 17,508 | $32K |
| Ewa, LLC | 0.01% | Add +2.7% | 16,743 | $31K |
| Audent Global Asset Management, LLC | 0.02% | No change | 16,209 | $30K |
| Gotham Asset Management | 0.00% | New | 15,742 | $29K |
| Callan Family Office, LLC | 0.00% | No change | 15,638 | $29K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,030 | $28K |
| Corient Private Wealth LP | 0.00% | New | 13,952 | $26K |
| MAI Capital Management | 0.00% | No change | 13,795 | $25K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 13,650 | $25K |
| Capital Square, LLC | 0.01% | No change | 13,240 | $24K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 12,713 | $23K |
| LPL Financial LLC | 0.00% | Reduce -26.8% | 12,389 | $23K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -82.0% | 12,277 | $23K |
| Means Investment Co., Inc. | 0.00% | New | 12,000 | $22K |
| CCG Wealth Management, LLC | 0.01% | No change | 11,500 | $21K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 11,280 | $21K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.2% | 10,971 | $20K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $20K |
| XTX Topco Ltd | 0.00% | Reduce -92.0% | 10,622 | $20K |
| Northstar Group, Inc. | 0.00% | No change | 10,359 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $19K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $19K |
| American Financial Advisors, LLC | 0.00% | No change | 10,000 | $18K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | No change | 10,060 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 7,999 | $14K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,879 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.3% | 6,410 | $12K |
| SWAN Capital LLC | 0.00% | No change | 6,010 | $11K |
| Bank of America Corp. | 0.00% | Reduce -68.6% | 5,439 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15000.0% | 3,020 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 2,854 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 2,725 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +2052.6% | 2,497 | $5K |
| Citigroup Inc. | 0.00% | Reduce -92.3% | 2,291 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.9% | 1,928 | $4K |
| National Bank of Canada | 0.00% | No change | 1,700 | $3K |
| Avion Wealth | 0.00% | No change | 2,000 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -50.3% | 1,549 | $3K |
| Spire Wealth Management | 0.00% | New | 1,500 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 1,475 | $3K |
| Wells Fargo & Company | 0.00% | Add +20.5% | 1,240 | $2K |
| Cwm, LLC | 0.00% | Reduce -96.7% | 827 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 1,000 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.9% | 988 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 904 | $2K |
| Rhumbline Advisers | 0.00% | No change | 788 | $1K |
| Investors Research Corp | 0.00% | No change | 405 | $745 |
| Arax Advisory Partners | 0.00% | New | 371 | $682 |
| Advisory Services Network, LLC | 0.00% | New | 364 | $670 |
| Parallel Advisors, LLC | 0.00% | New | 300 | $552 |
| Hughes Financial Services, LLC | 0.00% | New | 356 | $456 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 235 | $432 |
| Allworth Financial LP | 0.00% | New | 162 | $299 |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $210 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 75 | $138 |
| Kilter Group LLC | 0.00% | No change | 51 | $94 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $67 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $55 |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $48 |
| Concurrent Investment Advisors, LLC | 0.00% | New | 20 | $37 |
| Comerica Bank | 0.00% | New | 16 | $30 |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.8% | 16 | $29 |
| Ancora Advisors LLC | 0.00% | No change | 15 | $28 |
| NFSG Corp | 0.00% | No change | 10 | $18 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $18 |
| Barclays PLC | 0.00% | Reduce -99.9% | 2 | $4 |
"% of holder's portfolio" is UP's weight in each manager's 13F, not the share of Wheels Up Experience Inc. the manager owns.