UP · Wheels Up Experience Inc. · Holdings

$3.70 -0.21 (-5.37%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$134.22M

36.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 60

Total Value: $265,957,366

Total Shares: 29,649,655

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026

Top Holder

44.4%

−1.1 pts

Top 5

95.3%

−2.2 pts

Top 10

98.5%

−0.4 pts

HHI

3,891

Highly concentrated−194

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -38

Institutional value: -11.1%

Shares held: -94.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+326,641	391,189
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+144,662	179,800
Mid MASTERS CAPITAL MANAGEMENT LLC	+100,000	300,000
Mega GEODE CAPITAL MANAGEMENT, LLC	+73,240	125,276
Mega VANGUARD CAPITAL MANAGEMENT LLC	+56,685	218,479

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WHITEBOX ADVISORS LLC	−170,049	1,021,597
Mid GROUP ONE TRADING LLC	−10,298	3,269
Large NewEdge Advisors, LLC	−1,709	25
Mega Vanguard Global Advisers, LLC	−1	1,721
Micro Kilter Group LLC	−1	2

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Militia Capital Management LLC	116,231	$1,042,592
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	36,192	$324,642
Large IEQ CAPITAL, LLC	30,000	$269,100
Mid GSA CAPITAL PARTNERS LLP	18,923	$169,739
Large NEW YORK STATE COMMON RETIREMENT FUND	11,000	$98,670

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	41,972	$433,986
Small J. Derek Lewis & Associates Inc.	24,148	$249,692
Mega STATE STREET CORP	20,627	$213,279
Mega CITADEL ADVISORS LLC	16,273	$168,264
Mid XTX Topco Ltd	11,489	$118,797

Filter: New 19 Increased 23 Reduced 10 Sold out 57 Unchanged 8

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DELTA AIR LINES, INC.

$118,121,131

44.41%

13,168,465

Knighthead Capital Management, LLC

$115,788,886

43.54%

12,908,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	12,908,460	$115,788,886	100.0%	Defined

WHITEBOX ADVISORS LLC

$9,163,725

3.45%

1,021,597

Kore Advisors LP

$6,908,972

2.60%

770,231

BlackRock, Inc.

$3,508,962

1.32%

391,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	381	$3,417	0.1%	Sole
BlackRock Investment Management, LLC	21,687	$194,532	5.5%	Sole
BLACKROCK ADVISORS LLC	2,687	$24,102	0.7%	Sole
BlackRock Fund Advisors	223,079	$2,001,018	57.0%	Sole
BlackRock Institutional Trust Company, N.A.	138,976	$1,246,614	35.5%	Sole
Aperio Group, LLC	4,379	$39,279	1.1%	Sole

MASTERS CAPITAL MANAGEMENT LLC

$2,691,000

1.01%

300,000

VANGUARD CAPITAL MANAGEMENT LLC

$1,959,756

0.74%

218,479

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,315,899

0.49%

146,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,700	$1,315,899	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,123,725

0.42%

125,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,110	$162,446	14.5%	Defined
Held directly	107,166	$961,279	85.5%	Defined

Militia Capital Management LLC

$1,042,592

0.39%

116,231

UBS Group AG

$815,694

0.31%

90,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25	$224	0.0%	Defined
UBS AG	78,489	$704,046	86.3%	Defined
UBS Switzerland AG	684	$6,135	0.8%	Defined
UBS Securities LLC	11,738	$105,289	12.9%	Defined

Inspire Investing, LLC

$720,972

0.27%

80,376

NORTHERN TRUST CORP

$366,119

0.14%

40,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	39,987	$358,683	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	829	$7,436	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$324,642

0.12%

36,192

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$318,282

0.12%

35,483

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$296,907

0.11%

33,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,100	$296,907	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$296,610

0.11%

33,067

IEQ CAPITAL, LLC

$269,100

0.10%

30,000

INSTRUMENTAL WEALTH, LLC

$266,498

0.10%

29,710

GSA CAPITAL PARTNERS LLP

$169,739

0.06%

18,923

NEW YORK STATE COMMON RETIREMENT FUND

$98,670

0.04%

11,000

MORGAN STANLEY

$80,359

0.03%

8,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,804	$16,181	20.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,308	$38,642	48.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	744	$6,673	8.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,103	$18,863	23.5%	Defined

State of Wyoming

$42,123

0.02%

4,696

WELLS FARGO & COMPANY/MN

$40,973

0.02%

4,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,558	$40,885	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5	$44	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5	$44	0.1%	Defined

RHUMBLINE ADVISERS

$36,283

0.01%

4,045

GROUP ONE TRADING LLC

$29,322

0.01%

3,269

CITIGROUP INC

$22,594

0.01%

2,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,519	$22,594	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,469

0.01%

2,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,505	$22,469	100.0%	Defined

JPMORGAN CHASE & CO

$21,221

0.01%

2,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,256	$20,236	95.4%	Defined
J.P. Morgan Investment Management Inc.	107	$959	4.5%	Defined
J.P. Morgan Securities plc	3	$26	0.1%	Defined

Vanguard Global Advisers, LLC

$15,437

0.01%

1,721

BARCLAYS PLC

$12,082

0.00%

1,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	794	$7,122	58.9%	Defined
BARCLAYS CAPITAL INC.	553	$4,960	41.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,768

0.00%

1,089

Legal & General Group Plc

$6,314

0.00%

704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	704	$6,314	100.0%	Defined

ROYAL BANK OF CANADA

$5,839

0.00%

651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	186	$1,668	28.6%	Defined
RBC Capital Markets, LLC	465	$4,171	71.4%	Defined

OSAIC HOLDINGS, INC.

$5,390

0.00%

601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	433	$3,884	72.1%	Defined
Osaic Advisory Services, LLC	168	$1,506	27.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$4,637

0.00%

517

Ameritas Investment Partners, Inc.

$4,431

0.00%

494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	494	$4,431	100.0%	Other

Russell Investments Group, Ltd.

$3,884

0.00%

433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	433	$3,884	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,924

0.00%

326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	326	$2,924	100.0%	Sole

Tower Research Capital LLC (TRC)

$2,771

0.00%

309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	309	$2,771	100.0%	Defined

SWAN Capital LLC

$2,691

0.00%

300

Farther Finance Advisors, LLC

$2,421

0.00%

270

SBI Securities Co., Ltd.

$2,332

0.00%

260

HARBOUR INVESTMENTS, INC.

$2,305

0.00%

257

SJS Investment Consulting Inc.

$2,242

0.00%

250

Quarry LP

$1,901

0.00%

212

NISA INVESTMENT ADVISORS, LLC

$1,794

0.00%

200

Sterling Capital Management LLC

$986

0.00%

110

Avion Wealth

$897

0.00%

100

FMR LLC

$726

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	81	$726	100.0%	Defined

WPG Advisers, LLC

$654

0.00%

Atlatl Advisers LLC

$627

0.00%

GABLES CAPITAL MANAGEMENT INC.

$475

0.00%

NewEdge Advisors, LLC

$224

0.00%

Investors Research Corp

$179

0.00%

Global Retirement Partners, LLC

$134

0.00%

Caitong International Asset Management Co., Ltd

$35

0.00%

Kilter Group LLC

$17

0.00%

Federation des caisses Desjardins du Quebec

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1	$8	100.0%	Defined

Bogart Wealth, LLC

0.00%

FIFTH THIRD BANCORP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1	$8	100.0%	Defined

Key facts CIK 1819516 CUSIP 96328L304 13F (30d) 27 filings 17 filers Visit website