UP Wheels Up Experience Inc.

NYSE
$4.95

Wheels Up Experience Inc. (UP) Institutional Ownership

What the institutions did with UP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers reporting
115
filed a 13F this quarter
Managers holding
59
-36 on the quarter
Buyers
42
20 opened new
Sellers
73
56 sold out entirely
Buyer share
36.5%
of managers who traded it
Breadth
-27.0
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
DELTA AIR LINES, INC. 13.2M 44.7%
Knighthead Capital Management, LLC 12.9M 43.8%
WHITEBOX ADVISORS LLC 1.0M 3.5%
Kore Advisors LP 770.2K 2.6%
BlackRock, Inc. 391.2K 1.3%
MASTERS CAPITAL MANAGEMENT LLC 300.0K 1.0%
VANGUARD CAPITAL MANAGEMENT LLC 218.5K 0.7%
GEODE CAPITAL MANAGEMENT, LLC 125.3K 0.4%
Militia Capital Management LLC 116.2K 0.4%
UBS Group AG 90.9K 0.3%
Inspire Investing, LLC 80.4K 0.3%
NORTHERN TRUST CORP 40.8K 0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 36.2K 0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35.5K 0.1%
VANGUARD FIDUCIARY TRUST CO 33.1K 0.1%
IEQ CAPITAL, LLC 30.0K 0.1%
INSTRUMENTAL WEALTH, LLC 29.7K 0.1%
GSA CAPITAL PARTNERS LLP 18.9K 0.1%
NEW YORK STATE COMMON RETIREMENT FUND 11.0K 0.0%
MORGAN STANLEY 9.0K 0.0%
State of Wyoming 4.7K 0.0%
WELLS FARGO & COMPANY/MN 4.6K 0.0%
RHUMBLINE ADVISERS 4.0K 0.0%
GROUP ONE TRADING LLC 3.3K 0.0%
CITIGROUP INC 2.5K 0.0%

Largest changes

Manager Action Previous Current Change
WHITEBOX ADVISORS LLC New 0 1.0M +1.0M
BlackRock, Inc. Increased 64.5K 391.2K +326.6K
Militia Capital Management LLC New 0 116.2K +116.2K
MASTERS CAPITAL MANAGEMENT LLC Increased 200.0K 300.0K +100.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 52.0K 125.3K +73.2K
VANGUARD CAPITAL MANAGEMENT LLC Increased 161.8K 218.5K +56.7K
UBS Group AG Increased 52.7K 90.9K +38.2K
VANGUARD PORTFOLIO MANAGEMENT LLC New 0 36.2K +36.2K
NORTHERN TRUST CORP Increased 10.6K 40.8K +30.2K
IEQ CAPITAL, LLC New 0 30.0K +30.0K
Inspire Investing, LLC Increased 55.7K 80.4K +24.7K
J. Derek Lewis & Associates Inc. Sold Out 24.1K 0 -24.1K
JANE STREET GROUP, LLC Sold Out 22.1K 0 -22.1K
STATE STREET CORP Sold Out 20.6K 0 -20.6K
GSA CAPITAL PARTNERS LLP New 0 18.9K +18.9K
INSTRUMENTAL WEALTH, LLC Increased 11.7K 29.7K +18.0K
XTX Topco Ltd Sold Out 11.5K 0 -11.5K
NEW YORK STATE COMMON RETIREMENT FUND New 0 11.0K +11.0K
OMERS ADMINISTRATION Corp Sold Out 10.5K 0 -10.5K
Kore Advisors LP Increased 759.7K 770.2K +10.5K
GROUP ONE TRADING LLC Reduced 13.6K 3.3K -10.3K
Cetera Investment Advisers Sold Out 9.0K 0 -9.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold Out 7.5K 0 -7.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 28.7K 35.5K +6.8K
BROWN WEALTH MANAGEMENT, LLC Sold Out 5.0K 0 -5.0K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.