Wheels Up Experience Inc. - UP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 172,770 | 39.01% | 73.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kore Advisors LP | History | Reduced | 15,100,708 | 9,910 | 7.24% | 16.51% | 2 | -1,905,799 | -11.21% | Q4 2025 | Feb 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 5,000,000 | 3,281 | 0.13% | 0.07% | 3 | +4,000,000 | 400.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,882,832 | 2,547 | 0.0% | 0.0% | 4 | +267,908 | 7.41% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,309,584 | 859 | 0.0% | 0.0% | 5 | +14,332 | 1.11% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,303,718 | 855 | 0.0% | 0.0% | 6 | -36,148 | -2.7% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 989,640 | 649 | 0.0% | 0.0% | 7 | +30,726 | 3.2% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 780,918 | 512 | 0.05% | 0.04% | 8 | +529,534 | 210.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 671,612 | 440 | 0.0% | 0.0% | 9 | -1,303,781 | -66.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 668,098 | 438 | 0.04% | — | 10 | +668,098 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 648,187 | 425 | 0.0% | 0.0% | 11 | +225,217 | 53.25% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 568,642 | 373 | 0.0% | 0.0% | 12 | -1,684 | -0.3% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 541,965 | 355 | 0.08% | — | 13 | +541,965 | New | Q4 2025 | Mar 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 528,994 | 347 | 0.0% | 0.0% | 14 | -1,423,599 | -72.91% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 412,533 | 270 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 401,000 | 263 | 0.0% | — | 16 | +401,000 | New | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | New | 3,968 | 260 | 0.13% | — | 17 | +3,968 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 276,404 | 181 | 0.0% | 0.0% | 18 | +22,477 | 8.85% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 274,961 | 180 | 0.0% | 0.0% | 19 | -84,146 | -23.43% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 268,016 | 175 | 0.04% | — | 20 | +268,016 | New | Q4 2025 | Feb 26, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 234,221 | 154 | 0.09% | 0.11% | 21 | +119,299 | 103.81% | Q4 2025 | Feb 27, 2026 |
| UBS Group AG | History | Reduced | 187,247 | 122 | 0.0% | 0.0% | 22 | -70,447 | -27.34% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 166,230 | 109 | 0.0% | 0.0% | 23 | +155,608 | 1464.96% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 133,942 | 87 | 0.0% | 0.0% | 24 | +27,800 | 26.19% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 98,980 | 64 | 0.0% | 0.0% | 25 | -12,971 | -11.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 90,709 | 59 | 0.0% | 0.0% | 26 | -46,387 | -33.84% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 60,478 | 39 | 0.0% | 0.0% | 27 | +44,736 | 284.18% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,773 | 33 | 0.0% | 0.0% | 28 | +2,719 | 5.54% | Q4 2025 | Feb 13, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 45,041 | 26 | 0.01% | 0.01% | 29 | +20,041 | 80.16% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Reduced | 33,606 | 22 | 0.0% | 0.0% | 30 | -33,273 | -49.75% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,163 | 18 | 0.0% | 0.0% | 31 | -75,067 | -72.72% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,073 | 15 | 0.0% | 0.0% | 32 | +23,073 | 2307.3% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,253 | 15 | 0.0% | 0.0% | 33 | -10,342 | -30.78% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | No change | 21,442 | 14 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 20,058 | 13 | 0.0% | — | 35 | +20,058 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | No change | 18,959 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annex Advisory Services, LLC | History | No change | 18,471 | 12 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,932 | 11 | 0.0% | 0.0% | 39 | -135,547 | -88.9% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,221 | 11 | 0.0% | — | 38 | +18,221 | New | Q4 2025 | Feb 18, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 15,569 | 10 | 0.01% | — | 41 | +15,569 | New | Q4 2025 | Feb 12, 2026 |
| Unconventional Investor, LLC | History | No change | 16,666 | 10 | 0.0% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 15,205 | 9 | 0.0% | 0.0% | 44 | -2,958 | -16.29% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,727 | 9 | 0.0% | 0.0% | 42 | +1,014 | 7.98% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,650 | 9 | 0.0% | 0.0% | 46 | +1,000 | 7.33% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 13,795 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 15,030 | 9 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 12,271 | 8 | 0.0% | 0.0% | 48 | -157,185 | -92.76% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,401 | 8 | 0.0% | — | 47 | +12,401 | New | Q4 2025 | Feb 13, 2026 |
| Capital Square, LLC | History | Reduced | 13,100 | 8 | 0.0% | 0.01% | 49 | -140 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | New | 11,000 | 7 | 0.0% | — | 51 | +11,000 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,280 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 11,500 | 7 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 10,641 | 6 | 0.0% | — | 56 | +10,641 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,358 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 10,060 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,228 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,300 | 5 | 0.0% | 0.0% | 57 | +2,861 | 52.6% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,940 | 4 | 0.0% | — | 58 | +5,940 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,419 | 3 | 0.0% | — | 61 | +5,305 | 4653.51% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 5,000 | 3 | 0.0% | — | 59 | +5,000 | New | Q4 2025 | Mar 16, 2026 |
| SWAN Capital LLC | History | No change | 6,010 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,975 | 2 | 0.0% | — | 62 | +3,959 | 24743.75% | Q4 2025 | Feb 10, 2026 |
| HHM Wealth Advisors, LLC | History | New | 2,000 | 1 | 0.0% | — | 66 | +2,000 | New | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,936 | 1 | 0.0% | 0.0% | 68 | +8 | 0.41% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,854 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,497 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,700 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 2,000 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -349,794 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -305,419 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -77,670 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -75,000 | -99.97% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -24,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,197 | -100.0% | Q3 2025 | Oct 31, 2025 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,743 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Audent Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,209 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,638 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,389 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MEANS INVESTMENT CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,971 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Northstar Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,359 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q3 2025 | Oct 27, 2025 |
| American Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 20 | 0 | — | 0.0% | — | -3,000 | -99.34% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,291 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 1,080 | 0 | — | 0.0% | — | -1,645 | -60.37% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Garton & Associates Financial Advisors LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CWM, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -815 | -98.55% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -364 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | New | 302 | 0 | — | — | — | +302 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -235 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Added to | 110 | 0 | — | — | — | +100 | 1000.0% | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Oct 17, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,500 | 0 | — | 0.0% | — | -49 | -3.16% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,200 | 0 | — | 0.0% | — | -40 | -3.23% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 30, 2025 |
| COMERICA BANK | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 788 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Investors Research Corp | History | No change | 405 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kilter Group LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 1,475 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |