WHEELS UP EXPERIENCE INC
CUSIP 96328L205
Wheels Up Experience Inc has 95 institutional holders in Filings Flow’s 13F database, together reporting 553.73M shares worth $286M as of Q1 2026. The largest reported holders are Delta Air Lines, Inc., Knighthead Capital Management, LLC, and Kore Advisors LP.
Institutional Holders
95
Q1 2026
Reported Value
$286M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DELTA AIR LINES, INC.$378M AUM | 36.05% | $136M | 263.37M | Q1 2026 |
| Knighthead Capital Management, LLC$1.5B AUM | 8.77% | $133M | 258.17M | Q1 2026 |
| Militia Capital Partners, LP$263M AUM | 0.30% | $643,621 | 349.8K | Q3 2025OLDER |
| CANNELL CAPITAL LLC$163M AUM | 0.13% | $260,420 | 4.0K | Q4 2025OLDER |
| INSTRUMENTAL WEALTH, LLC$163M AUM | 0.07% | $120,975 | 234.2K | Q1 2026 |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 0.07% | $2M | 4.00M | Q1 2026 |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.06% | $249,453 | 483.0K | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.04% | $175,899 | 268.0K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $575,549 | 1.11M | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.03% | $126,339 | 118.1K | Q2 2025OLDER |
| Audent Global Asset Management, LLC$100M AUM | 0.02% | $29,825 | 16.2K | Q3 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.02% | $142,913 | 77.7K | Q3 2025OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.01% | $51,650 | 100.0K | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.01% | $65,110 | 60.9K | Q2 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $8,500 | 16.5K | Q1 2026 |
| NEA Management Company, LLC$1.8B AUM | 0.01% | $113,554 | 106.1K | Q2 2025OLDER |
| EWA, LLC$548M AUM | 0.01% | $30,807 | 16.7K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $29,717 | 27.8K | Q2 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $197,799 | 184.9K | Q2 2025OLDER |
| WNY Asset Management, LLC$967M AUM | 0.00% | $38,738 | 75.0K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $33,482 | 18.2K | Q3 2025OLDER |
| Arcus Capital Partners, LLC$278M AUM | 0.00% | $9,043 | 17.5K | Q1 2026 |
| Northstar Group, Inc.$707M AUM | 0.00% | $19,061 | 10.4K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $23,731 | 45.9K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $30,474 | 59.0K | Q1 2026 |
| American Financial Advisors, LLC$750M AUM | 0.00% | $18,400 | 10.0K | Q3 2025OLDER |
| Capital Square, LLC$217M AUM | 0.00% | $5,076 | 12.2K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $118,683 | 229.8K | Q1 2026 |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.00% | $7,816 | 20.0K | Q1 2026 |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.00% | $22,080 | 12.0K | Q3 2025OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 0.00% | $8,761 | 17.0K | Q1 2026 |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.00% | $5,940 | 11.5K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $55,200 | 30.0K | Q3 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $3,104 | 6.0K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $135,356 | 126.5K | Q2 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $171,978 | 160.7K | Q2 2025OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.00% | $28,774 | 15.6K | Q3 2025OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $2,583 | 5.0K | Q1 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.00% | $5,196 | 10.1K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $108,413 | 209.9K | Q1 2026 |
| Laurion Capital Management LP$2.3B AUM | 0.00% | $38,005 | 35.5K | Q2 2025OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.00% | $1,033 | 2.0K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $25,788 | 24.1K | Q2 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $762 | 1.5K | Q1 2026 |
| State of Wyoming$844M AUM | 0.00% | $4,353 | 8.4K | Q1 2026 |
| BECK MACK & OLIVER LLC$4.8B AUM | 0.00% | $26,750 | 25.0K | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $36,800 | 20.0K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $13,164 | 20.1K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $36,382 | 19.8K | Q3 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $656 | 1.0K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $859,480 | 1.31M | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $561,971 | 305.4K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $18,437 | 10.0K | Q3 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,583 | 5.0K | Q1 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.00% | $709 | 1.1K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $347,712 | 325.0K | Q2 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.00% | $5,166 | 10.0K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $696 | 650 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $140,151 | 271.3K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $222,482 | 207.9K | Q2 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $6,574 | 6.1K | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $38,236 | 35.7K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $318,632 | 174.1K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.00% | $5,883 | 11.4K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $9,540 | 18.5K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $819 | 765 | Q2 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $111,815 | 104.5K | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $19,528 | 18.3K | Q2 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $18,544 | 17.3K | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $10,895 | 10.2K | Q2 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $1,033 | 2.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $92,765 | 179.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $2,760 | 1.5K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $9,541 | 18.5K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $7,489 | 14.5K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $261 | 243 | Q2 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $5,681 | 11.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $68,891 | 37.4K | Q3 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $25,280 | 23.6K | Q2 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,758 | 3.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $544,135 | 1.05M | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $316,658 | 612.5K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $25,477 | 49.3K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $5,283 | 10.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,850 | 1.5K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,654 | 5.1K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $456 | 356 | Q3 2025OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $138 | 75 | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $23,839 | 46.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $5,976 | 11.6K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $481 | 449 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $15,799 | 24.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $433,567 | 839.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,818 | 988 | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $295,967 | 573.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $7,539 | 14.6K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,330 | 10.3K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $2M | 3.24M | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,661 | 5.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $364,906 | 702.8K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $40,434 | 22.0K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $25,672 | 14.0K | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $209 | 405 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $3M | 3.88M | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $5,682 | 11.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $19,206 | 17.9K | Q2 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $537,792 | 1.04M | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $685 | 640 | Q2 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $5,350 | 10.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $168,103 | 325.5K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $11,075 | 21.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,621 | 5.4K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $5,496 | 10.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $175,864 | 95.6K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $11,959 | 18.2K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $26,382 | 51.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $258 | 500 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $107 | 100 | Q2 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $9,864 | 15.0K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $109,506 | 212.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $12,712 | 24.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $12,443 | 19.0K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $11,794 | 6.4K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $16,056 | 31.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $666,780 | 1.29M | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $27 | 51 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $682 | 371 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $8,053 | 12.3K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $17,811 | 34.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $12,377 | 24.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $213,073 | 412.5K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $19,149 | 37.1K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,663 | 904 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,112 | 16.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,282 | 5.0K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $6,405 | 12.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $67 | 36 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $18,212 | 35.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1,574 | 3.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,463 | 4.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $59,532 | 90.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $198 | 302 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $64,961 | 99.0K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $155 | 300 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $170 | 330 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6,264 | 12.1K | Q1 2026 |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $5 | 12 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5,826 | 11.3K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,053 | 4.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,879 | 4.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,867 | 3.6K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $930 | 1.8K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $5 | 10 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 5.0K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $13 | 26 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5,445 | 8.3K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $406 | 788 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $432 | 235 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $949 | 2.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $10 | 20 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $19 | 38 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $8 | 12 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $16 | 25 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $104 | 200 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $18 | 34 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5 | 10 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.