UP · Wheels Up Experience Inc. · Shareholders & Ownership

$3.07 +0.06 (+1.99%) Q3 2024 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$109.92M

36.28M

Volume · Oct 28 90.13K Avg daily vol (3M) 105.78K

Every disclosed holder of UP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns UP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	61	29,443,455	81.17%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	17,211,280	47.45%	Yes
Remaining	—	10,378,894	-28.61%	Negative
Registered funds (N-PORT, not summed)	49	675,795	1.86%	No

Shares outstanding: 36,275,841, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of UP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	DELTA AIR LINES, INC. 13F CIK 27904 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,168,465	36.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Knighthead Capital Management, LLC 13F CIK 1512397 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,908,460	35.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	CK Wheels LLC Insider CIK 1994757 · Aug 31, 2026 10% Owner, issuer-wide, not summed	12,860,891	35.45%	-9,363	Aug 31, 2026	10% Owner, issuer-wide, not summed
3.1	CK Wheels LLC 13D CIK 1994757 · Unknown · Nov 15, 2023	12,908,460	35.58%	—	Nov 15, 2023
4	Cox Investment Holdings, Inc. 13D CIK 1852349 · Unknown · Nov 15, 2023	4,302,820	11.86%	—	Nov 15, 2023
5	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,021,597	2.82%	-170,049	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	WHITEBOX ADVISORS LLC 13G CIK 1257391 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	1,021,597	2.82%	-396,657	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
6	Kore Advisors LP 13F CIK 1971339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	770,231	2.12%	+10,487	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Kore Advisors LP 13G CIK 1971339 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	770,231	2.12%	-80,094	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
7	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	391,189	1.08%	+326,641	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	126,423	0.35%	—	Jun 30, 2026	iShares Trust, not summed
7.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	77,912	0.21%	—	Jun 30, 2026	iShares Trust, not summed
7.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	18,516	0.05%	—	Jun 30, 2026	iShares Trust, not summed
7.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	7,105	0.02%	—	Jun 30, 2026	Quantitative Master Series LLC, not summed
8	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	0.83%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,479	0.60%	+56,684	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	164,937	0.45%	+57,036	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,276	0.35%	+73,240	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Militia Capital Management LLC 13F CIK 2130487 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,231	0.32%	+116,231	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Knopf Matthew J. Insider CIK 2035382 · Sep 9, 2026 Chief Legal Officer, issuer-wide, not summed	91,521	0.25%	-4,345	Sep 9, 2026	Chief Legal Officer, issuer-wide, not summed
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	90,936	0.25%	+38,210	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Lauria Kristen Insider CIK 1808114 · Oct 2, 2026 EVP Chief Marketing Officer, issuer-wide, not summed	79,485	0.22%	-2,160	Oct 2, 2026	EVP Chief Marketing Officer, issuer-wide, not summed
16	Godsman David Insider CIK 1979642 · Oct 2, 2026 Chief Digital Officer, issuer-wide, not summed	77,347	0.21%	-1,977	Oct 2, 2026	Chief Digital Officer, issuer-wide, not summed
17	Holtz David L Insider CIK 2010869 · Oct 2, 2026 Chief Operating Officer, issuer-wide, not summed	76,201	0.21%	-2,237	Oct 2, 2026	Chief Operating Officer, issuer-wide, not summed
18	Kedzior Brian Joseph Insider CIK 2017129 · Oct 2, 2026 Chief People Officer, issuer-wide, not summed	67,605	0.19%	-2,000	Oct 2, 2026	Chief People Officer, issuer-wide, not summed
19	Wells Meaghan Danielle Insider CIK 2074657 · Sep 8, 2026 Chief Growth Officer, issuer-wide, not summed	60,474	0.17%	-923	Sep 8, 2026	Chief Growth Officer, issuer-wide, not summed
20	Inspire Small/Mid Cap ETF Fund S000056118 · Registered fund · May 31, 2026 Northern Lights Fund Trust IV, not summed	55,349	0.15%	+42,808	May 31, 2026	Northern Lights Fund Trust IV, not summed
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	48,550	0.13%	-189	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	41,807	0.12%	+21,180	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Chatkewitz Alexander Insider CIK 1628234 · Oct 2, 2026 Chief Accounting Officer, issuer-wide, not summed	41,177	0.11%	-1,173	Oct 2, 2026	Chief Accounting Officer, issuer-wide, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	40,816	0.11%	+30,215	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,187	0.01%	—	Jun 30, 2026	Northern Funds, not summed
25	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,192	0.10%	+36,192	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SUMME GREGORY L Insider CIK 1143422 · Jun 9, 2026 Director, issuer-wide, not summed	36,090	0.10%	+24,304	Jun 9, 2026	Director, issuer-wide, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,483	0.10%	+6,832	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,778	0.06%	-123	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,527	0.04%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	Briffa Mark Insider CIK 1967906 · Aug 26, 2026 Chief Sales Officer, issuer-wide, not summed	33,672	0.09%	-46,411	Aug 26, 2026	Chief Sales Officer, issuer-wide, not summed
29	Moak Donald Lee Insider CIK 1995705 · Jun 9, 2026 Director, issuer-wide, not summed	33,326	0.09%	+24,304	Jun 9, 2026	Director, issuer-wide, not summed
30	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	33,067	0.09%	+2,442	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Cabezas Eric Insider CIK 1929785 · Feb 26, 2025 Interim CFO, issuer-wide, not summed	30,695	0.08%	+14,596	Feb 26, 2025	Interim CFO, issuer-wide, not summed
32	IEQ CAPITAL, LLC 13F CIK 1779789 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,000	0.08%	+30,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	INSTRUMENTAL WEALTH, LLC 13F CIK 1976010 · Registered investment adviser · Sep 30, 2026	29,710	0.08%	0	Sep 30, 2026
34	Mattson George N Insider CIK 1559238 · May 18, 2026 Director, issuer-wide, not summed	27,791	0.08%	+1,475	May 18, 2026	Director, issuer-wide, not summed
35	FARAH ROGER N Insider CIK 1112072 · Jun 9, 2026 Director, issuer-wide, not summed	24,305	0.07%	—	Jun 9, 2026	Director, issuer-wide, not summed
36	Armstrong Timothy M Insider CIK 1476604 · Jun 10, 2025 Director, issuer-wide, not summed	20,226	0.06%	+5,757	Jun 10, 2025	Director, issuer-wide, not summed
37	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,923	0.05%	+18,923	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ANCHYRA PARTNERS LLC 13F CIK 2107106 · Registered investment adviser · Sep 30, 2026	11,277	0.03%	+11,277	Sep 30, 2026
39	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,000	0.03%	+11,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	EQ/2000 Managed Volatility Portfolio Fund S000025800 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	9,672	0.03%	—	Jun 30, 2026	EQ Advisors Trust, not summed
41	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,959	0.02%	+4,278	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	7,176	0.02%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
43	State of Wyoming 13F CIK 1821626 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,696	0.01%	+4,275	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,568	0.01%	+4,558	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,045	0.01%	+4,006	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Small Cap Index Fund Fund S000008007 · Registered fund · Aug 31, 2026 VALIC Co I, not summed	3,899	0.01%	—	Aug 31, 2026	VALIC Co I, not summed
47	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,650	0.01%	+1,082	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
48	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	3,269	0.01%	-10,298	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	3,034	0.01%	—	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
50	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,585	0.01%	+32	Jul 31, 2026	Victory Portfolios III, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 113 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1819516 CUSIP 96328L304 13F (30d) 11 filings 11 filers Visit website Investor relations