Wheels Up ExperienceUP 13F holders, Q2 2026 (June 30) 60 holders
$8.97 avg. 13F price*
At the end of Q2 2026 , 60 institutions reported holding Wheels Up Experience Inc. (UP) in their 13F filings. The largest holders were Delta Air Lines, Inc. ($118.1M), Knighthead Capital Management, LLC ($115.8M) and Whitebox Advisors LLC ($9.2M).
Company Wheels Up Experience Inc.
CUSIP 96328L304
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 59 $264.7M Exits 0 $0
Ownership 60 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Delta Air Lines, Inc. 30.25% New 13,168,465 $118.1M Knighthead Capital Management, LLC 20.67% New 12,908,460 $115.8M Whitebox Advisors LLC 0.48% New 1,021,597 $9.2M Kore Advisors LP 7.98% New 770,231 $6.9M BlackRock, Inc. 0.00% New 391,189 $3.5M Masters Capital Management LLC 0.38% New 300,000 $2.7M Vanguard Capital Management LLC 0.00% New 218,479 $2.0M Geode Capital Management, LLC 0.00% New 125,276 $1.1M Militia Capital Management LLC 0.19% New 116,231 $1.0M UBS Group AG 0.00% New 90,936 $816K Inspire Investing, LLC 0.03% New 80,376 $721K State Street Corp. 0.00% New 41,807 $375K Northern Trust Corp. 0.00% New 40,816 $366K Vanguard Portfolio Management LLC 0.00% New 36,192 $325K Charles Schwab Investment Management Inc. 0.00% New 35,483 $318K Vanguard Fiduciary Trust Co. 0.00% New 33,067 $297K Ieq Capital, LLC 0.00% New 30,000 $269K Instrumental Wealth, LLC 0.13% New 29,710 $266K Gsa Capital Partners LLP 0.01% New 18,923 $170K New York State Common Retirement Fund 0.00% New 11,000 $99K Morgan Stanley 0.00% New 8,959 $80K State of Wyoming 0.00% New 4,696 $42K Wells Fargo & Company 0.00% New 4,568 $41K Rhumbline Advisers 0.00% New 4,045 $36K Group One Trading LLC 0.00% New 3,269 $29K Citigroup Inc. 0.00% New 2,519 $23K MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 2,505 $22K JPMorgan Chase & Co. 0.00% New 2,366 $19K Vanguard Global Advisers, LLC 0.00% New 1,721 $15K Barclays PLC 0.00% New 1,347 $12K BNP Paribas Financial Markets 0.00% New 1,089 $10K Legal & General Group Plc 0.00% New 704 $6K Royal Bank of Canada 0.00% New 651 $6K Osaic Holdings, Inc. 0.00% New 601 $5K Brown Brothers Harriman & Co. 0.00% New 517 $5K Ameritas Investment Partners, Inc. 0.00% New 494 $4K Russell Investments Group, Ltd. 0.00% New 433 $4K Tower Research Capital LLC (TRC) 0.00% New 309 $3K Jones Financial Companies LLLP 0.00% New 326 $3K SWAN Capital LLC 0.00% New 300 $3K Farther Finance Advisors, LLC 0.00% New 270 $2K SBI Securities Co., Ltd. 0.00% New 260 $2K Harbour Investments, Inc. 0.00% New 257 $2K SJS Investment Consulting Inc. 0.00% New 250 $2K Quarry LP 0.00% New 212 $2K Nisa Investment Advisors, LLC 0.00% New 200 $2K Sterling Capital Management LLC 0.00% New 110 $987 FMR LLC 0.00% New 81 $727 WPG Advisers, LLC 0.00% New 73 $655 Atlatl Advisers LLC 0.00% New 70 $628 Gables Capital Management Inc. 0.00% New 53 $476 NewEdge Advisors, LLC 0.00% New 25 $224 Investors Research Corp 0.00% New 20 $179 Global Retirement Partners, LLC 0.00% — 15 $135 Caitong International Asset Management Co., Ltd 0.00% New 4 $36 Kilter Group LLC 0.00% New 2 $18 Fifth Third Bancorp 0.00% New 1 $9 Bogart Wealth, LLC 0.00% New 1 $9 Federation des caisses Desjardins du Quebec 0.00% New 1 $9 Avion Wealth 0.00% New 100 $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.