Wheels Up ExperienceUP
13F holders, Q4 2025 (December 31)91holders −22
11new positions
35sold out
3famous investors
$0.64avg. 13F price*
At the end of Q4 2025, 91 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings, down 22 from Q3 2025. 11 opened new positions and 35 sold out. The largest holders were Delta Air Lines, Inc. ($172.8M), Knighthead Capital Management, LLC ($169.4M) and Kore Advisors LP ($9.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $915K |
| Exits | 35 | $2.4M |
All 13F filers, Q3 2025 → Q4 2025: 6,751,512 shares bought and 10,255,606 shares sold, net −3,504,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Delta Air Lines, Inc. | 39.01% | No change | 263,369,307 | $172.8M |
| Knighthead Capital Management, LLC | 14.90% | No change | 258,169,208 | $169.4M |
| Kore Advisors LP | 16.68% | Reduce -11.2% | 15,100,708 | $9.9M |
| Whitebox Advisors LLC | 0.29% | Reduce -16.0% | 23,832,927 | $4.7M |
| Masters Capital Management LLC | 0.45% | Add +400.0% | 5,000,000 | $3.3M |
| Vanguard Group Inc. | 0.00% | Add +7.4% | 3,882,832 | $2.5M |
| Millennium Management | 0.00% | Add +1.1% | 1,309,584 | $859K |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 1,303,718 | $856K |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 989,640 | $650K |
| Inspire Investing, LLC | 0.05% | Add +210.7% | 780,918 | $513K |
| Gsa Capital Partners LLP | 0.04% | New | 668,098 | $438K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 568,642 | $373K |
| J. Derek Lewis & Associates Inc. | 0.08% | — | 541,965 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 472,212 | $310K |
| State Street Corp. | 0.00% | No change | 412,533 | $271K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 401,000 | $263K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 371,094 | $244K |
| Northern Trust Corp. | 0.00% | Add +8.8% | 276,404 | $181K |
| Group One Trading LLC | 0.01% | Reduce -23.4% | 274,961 | $180K |
| Alpine Global Management, LLC | 0.04% | New | 268,016 | $176K |
| Instrumental Wealth, LLC | 0.09% | Add +103.8% | 234,221 | $155K |
| UBS Group AG | 0.00% | Reduce -27.3% | 187,247 | $123K |
| XTX Topco Ltd | 0.00% | Add +1465.0% | 166,230 | $109K |
| Cetera Investment Advisers | 0.00% | Add +26.2% | 133,942 | $88K |
| Citadel Advisors | 0.00% | Add +273.2% | 115,587 | $76K |
| FMR LLC | 0.00% | Reduce -11.6% | 98,980 | $65K |
| Morgan Stanley | 0.00% | Reduce -33.8% | 90,709 | $60K |
| Gotham Asset Management | 0.00% | Add +284.2% | 60,478 | $40K |
| Victory Capital Management Inc. | 0.00% | Add +5.5% | 51,773 | $34K |
| Rooted Wealth Advisors, Inc. | 0.01% | Add +80.2% | 45,041 | $27K |
| Focus Partners Wealth | 0.00% | Reduce -49.8% | 33,606 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.7% | 28,163 | $19K |
| NewEdge Advisors, LLC | 0.00% | Add +2307.3% | 24,073 | $16K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -30.8% | 23,253 | $15K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $14K |
| Quantbot Technologies LP | 0.00% | New | 20,058 | $13K |
| HighTower Advisors, LLC | 0.00% | No change | 18,959 | $12K |
| Annex Advisory Services, LLC | 0.00% | No change | 18,471 | $12K |
| Mercer Global Advisors Inc. | 0.00% | New | 18,221 | $12K |
| Arcus Capital Partners, LLC | 0.00% | No change | 17,508 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -88.9% | 16,932 | $11K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 15,569 | $10K |
| Two Sigma Securities, LLC | 0.00% | Reduce -16.3% | 15,205 | $10K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,030 | $10K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.3% | 14,650 | $10K |
| MAI Capital Management | 0.00% | No change | 13,795 | $9K |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 13,727 | $9K |
| Capital Square, LLC | 0.00% | Reduce -1.1% | 13,100 | $9K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 12,401 | $8K |
| Mariner, LLC | 0.00% | Reduce -92.8% | 12,271 | $8K |
| CCG Wealth Management, LLC | 0.00% | No change | 11,500 | $8K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,280 | $7K |
| Prospera Financial Services Inc | 0.00% | New | 11,000 | $7K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,641 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,358 | $7K |
| Mitchell McLeod Pugh & Williams Inc. | 0.00% | No change | 10,060 | $7K |
| Summit Trail Advisors, LLC | 0.00% | No change | 10,228 | $7K |
| Bank of America Corp. | 0.00% | Add +52.6% | 8,300 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -25.7% | 5,940 | $4K |
| SWAN Capital LLC | 0.00% | No change | 6,010 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +4653.5% | 5,419 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,000 | $3K |
| BNP Paribas Financial Markets | 0.00% | Add +24743.8% | 3,975 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,854 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,497 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 2,000 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 1,936 | $1K |
| National Bank of Canada | 0.00% | No change | 1,700 | $1K |
| Avion Wealth | 0.00% | No change | 2,000 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -3.2% | 1,500 | $984 |
| WPG Advisers, LLC | 0.00% | No change | 1,475 | $968 |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 1,200 | $788 |
| Gables Capital Management Inc. | 0.00% | Reduce -60.4% | 1,080 | $709 |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 1,000 | $656 |
| Rhumbline Advisers | 0.00% | No change | 788 | $516 |
| Sunbelt Securities, Inc. | 0.00% | New | 500 | $328 |
| Investors Research Corp | 0.00% | No change | 405 | $266 |
| Global Retirement Partners, LLC | 0.00% | New | 302 | $198 |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $197 |
| NFSG Corp | 0.00% | Add +1000.0% | 110 | $72 |
| Optiver Holding B.V. | 0.00% | New | 76 | $50 |
| Kilter Group LLC | 0.00% | No change | 51 | $34 |
| Fifth Third Bancorp | 0.00% | No change | 30 | $20 |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $17 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -100.0% | 25 | $16 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.3% | 20 | $13 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 12 | $11 |
| Ancora Advisors LLC | 0.00% | No change | 15 | $10 |
| Comerica Bank | 0.00% | Reduce -25.0% | 12 | $8 |
| Barclays PLC | 0.00% | No change | 2 | $1 |
| Cwm, LLC | 0.00% | Reduce -98.5% | 12 | $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.