Wheels Up Experience Inc. - UP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | History | No change | 263,369,307 | 136,161 | 36.05% | 39.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knighthead Capital Management, LLC | History | New | 258,169,208 | 133,344 | 8.77% | — | 2 | +258,169,208 | New | Q1 2026 | May 15, 2026 |
| Kore Advisors LP | History | Added to | 15,194,884 | 7,848 | 8.45% | 7.24% | 3 | +94,176 | 0.62% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,882,832 | 2,547 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 4,000,000 | 2,066 | 0.07% | 0.13% | 5 | -1,000,000 | -20.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,235,890 | 1,672 | 0.0% | — | 6 | +3,235,890 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,290,958 | 666 | 0.0% | 0.0% | 7 | -12,760 | -0.98% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 1,061,623 | 548 | 0.05% | 0.05% | 8 | +280,705 | 35.95% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 1,054,525 | 544 | 0.0% | 0.0% | 9 | +867,278 | 463.17% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,040,722 | 537 | 0.0% | 0.0% | 10 | +51,082 | 5.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 839,435 | 433 | 0.0% | 0.0% | 11 | +167,823 | 24.99% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 702,757 | 364 | 0.0% | 0.0% | 12 | +173,763 | 32.85% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 612,492 | 316 | 0.0% | — | 13 | +612,492 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 573,024 | 295 | 0.0% | 0.0% | 14 | +4,382 | 0.77% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 482,965 | 249 | 0.06% | 0.08% | 15 | -59,000 | -10.89% | Q1 2026 | May 21, 2026 |
| STATE STREET CORP | History | No change | 412,533 | 213 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 325,464 | 168 | 0.0% | 0.0% | 17 | -322,723 | -49.79% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 271,347 | 140 | 0.0% | 0.0% | 18 | -3,614 | -1.31% | Q1 2026 | May 13, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 234,221 | 120 | 0.07% | 0.09% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Added to | 229,783 | 118 | 0.0% | 0.0% | 20 | +63,553 | 38.23% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 212,015 | 109 | 0.0% | 0.0% | 21 | -64,389 | -23.3% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 209,900 | 108 | 0.0% | 0.0% | 22 | -191,100 | -47.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 179,603 | 92 | 0.0% | 0.0% | 23 | +45,661 | 34.09% | Q1 2026 | May 13, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 100,000 | 51 | 0.01% | — | 24 | +100,000 | New | Q1 2026 | Apr 09, 2026 |
| Virtu Financial LLC | History | New | 92,333 | 48 | 0.0% | — | 26 | +92,333 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 93,624 | 48 | 0.0% | 0.0% | 25 | +2,915 | 3.21% | Q1 2026 | May 15, 2026 |
| WNY Asset Management, LLC | History | New | 75,000 | 38 | 0.0% | — | 27 | +75,000 | New | Q1 2026 | May 22, 2026 |
| LRI Investments, LLC | History | New | 59,000 | 30 | 0.0% | — | 28 | +59,000 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 51,079 | 26 | 0.0% | 0.0% | 29 | -694 | -1.34% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 49,327 | 25 | 0.0% | 0.0% | 30 | -11,151 | -18.44% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 46,155 | 23 | 0.0% | — | 32 | +46,155 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 45,945 | 23 | 0.0% | 0.0% | 31 | +30,740 | 202.17% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 37,074 | 19 | 0.0% | — | 33 | +37,074 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 35,261 | 18 | 0.0% | — | 34 | +35,261 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,450 | 17 | 0.0% | — | 35 | +34,450 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 31,087 | 16 | 0.0% | — | 36 | +31,087 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 23,963 | 12 | 0.0% | — | 38 | +23,963 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 24,610 | 12 | 0.0% | 0.0% | 37 | -8,996 | -26.77% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 21,442 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,473 | 9 | 0.0% | 0.0% | 42 | -4,780 | -20.56% | Q1 2026 | May 14, 2026 |
| Annex Advisory Services, LLC | History | No change | 18,471 | 9 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Arcus Capital Partners, LLC | History | No change | 17,508 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Keudell/Morrison Wealth Management | History | New | 16,962 | 8 | 0.0% | — | 45 | +16,962 | New | Q1 2026 | Apr 20, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 16,456 | 8 | 0.01% | 0.01% | 44 | +887 | 5.7% | Q1 2026 | Apr 16, 2026 |
| Unconventional Investor, LLC | History | No change | 16,666 | 8 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 20,041 | 7 | 0.0% | 0.01% | 48 | -25,000 | -55.5% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 14,595 | 7 | 0.0% | 0.0% | 46 | +800 | 5.8% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,500 | 7 | 0.0% | 0.0% | 47 | -150 | -1.02% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,127 | 6 | 0.0% | 0.0% | 49 | -1,600 | -11.66% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,401 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 11,571 | 5 | 0.0% | — | 60 | +11,571 | New | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | New | 11,390 | 5 | 0.0% | — | 61 | +11,390 | New | Q1 2026 | May 06, 2026 |
| HB Wealth Management, LLC | History | New | 11,000 | 5 | 0.0% | — | 63 | +11,000 | New | Q1 2026 | Apr 27, 2026 |
| Wealthspire Advisors, LLC | History | New | 10,318 | 5 | 0.0% | — | 59 | +10,318 | New | Q1 2026 | May 01, 2026 |
| OneAscent Financial Services LLC | History | New | 10,001 | 5 | 0.0% | — | 62 | +10,001 | New | Q1 2026 | Apr 21, 2026 |
| Capital Square, LLC | History | Reduced | 12,200 | 5 | 0.0% | 0.0% | 57 | -900 | -6.87% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,358 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,280 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | No change | 11,000 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 10,060 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,228 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 11,500 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,641 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | New | 8,428 | 4 | 0.0% | — | 64 | +8,428 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,172 | 3 | 0.0% | 0.0% | 65 | -768 | -12.93% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | No change | 6,010 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,763 | 2 | 0.0% | 0.0% | 68 | -23,400 | -83.09% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,152 | 2 | 0.0% | — | 71 | +5,152 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 5,000 | 2 | 0.0% | — | 72 | +5,000 | New | Q1 2026 | Apr 23, 2026 |
| Wilkerson Advisory Group LLC | History | New | 5,000 | 2 | 0.0% | — | 73 | +5,000 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,138 | 2 | 0.0% | 0.0% | 69 | +3,202 | 165.39% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,975 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,419 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | New | 3,403 | 1 | 0.0% | — | 79 | +3,403 | New | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 3,047 | 1 | 0.0% | — | 75 | +3,035 | 25291.67% | Q1 2026 | May 14, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 2,000 | 1 | 0.0% | — | 78 | +2,000 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,339 | 1 | 0.0% | 0.0% | 74 | +1,842 | 73.77% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 2,000 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309,584 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -668,098 | -100.0% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -268,016 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,980 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,073 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,058 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,959 | -100.0% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,221 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,932 | -100.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,030 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,271 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,968 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -1,080 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 0 | — | — | — | -1,000 | -83.33% | Q1 2026 | May 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,196 | 0 | — | 0.0% | — | -658 | -23.06% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 330 | 0 | — | — | — | +330 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,800 | 0 | — | 0.0% | — | +100 | 5.88% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | Reduced | 10 | 0 | — | — | — | -100 | -90.91% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 10 | 0 | — | — | — | -66 | -86.84% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38 | 0 | — | — | — | +8 | 26.67% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 788 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Investors Research Corp | History | No change | 405 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 302 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | No change | 1,475 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |