Wheels Up Experience Inc. (UP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

697,750,000Shares Outstanding

522,137,628Shares held by institutions

$370,717,716Value of institutional holdings

79.57%Institutional ownership %

0.42%Shares Changed QoQ

82No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Wheels Up Experience Inc. (NYSE:UP) currently has 82 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

Wheels Up Experience saw its institutional ownership percentage rose to 79.6% in December 2025 from 79.5% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 0.42%, with a year-over-year a decrease of 24.77% in the count of filers.
A review of institutional activity for Wheels Up Experience shows 29 of 82 filers increasing their positions, while 24 reduced their stake, and 29 remained unchanged.
The aggregate institutional position in Wheels Up Experience now stands at 555.21Mn shares as of December 2025, after investors increased their holdings (up by 2.32Mn shares quarter on quarter which is down 13.21Mn shares year over year).
As of December 31, 2025, DELTA AIR LINES, INC. held Wheels Up Experience's largest shareholding position with over 263.37Mn shares, representing 37.75% of total outstanding shares.
Among the most significant buyers of Wheels Up Experience during December 2025 were MASTERS CAPITAL MANAGEMENT LLC (4.00Mn), GSA CAPITAL PARTNERS LLP (668.10K), Inspire Investing, LLC (529.53K), OMERS ADMINISTRATION Corp (401.00K), Alpine Global Management, LLC (268.02K).
Leading sellers of Wheels Up Experience stock in December 2025 included Kore Advisors LP (1.91Mn), JANE STREET GROUP, LLC (1.30Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (336.70K), Mariner, LLC (157.19K), SIMPLEX TRADING, LLC (135.55K).
The top 10 institutional holders of Wheels Up Experience for the quarter ending December 2025 included DELTA AIR LINES, INC. (263.37Mn), Knighthead Capital Management, LLC (258.17Mn), Kore Advisors LP (15.10Mn), MASTERS CAPITAL MANAGEMENT LLC (5.00Mn), VANGUARD GROUP INC (3.88Mn), MILLENNIUM MANAGEMENT LLC (1.31Mn), BlackRock, Inc. (1.30Mn), GEODE CAPITAL MANAGEMENT, LLC (989.64K), Inspire Investing, LLC (780.92K), JANE STREET GROUP, LLC (671.61K).

82 Institutional Holders

522,137,628 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
DELTA AIR LINES, INC.	31 Dec, 2025	263,369,307	0	0.00%	$172,770,265.00
Knighthead Capital Management, LLC	31 Dec, 2025	258,169,208	0	0.00%	$169,436,452.00
Kore Advisors LP	31 Dec, 2025	15,100,708	-1,905,799	-11.21%	$9,910,595.00
MASTERS CAPITAL MANAGEMENT LLC	31 Dec, 2025	5,000,000	4,000,000	400.00%	$3,281,500.00
VANGUARD GROUP INC	31 Dec, 2025	3,882,832	267,908	7.41%	$2,547,138.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,309,584	14,332	1.11%	$859,480.00
BlackRock, Inc.	31 Dec, 2025	1,303,718	-36,148	-2.70%	$855,630.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	989,640	30,726	3.20%	$649,815.00
Inspire Investing, LLC	31 Dec, 2025	780,918	529,534	210.65%	$512,516.00
JANE STREET GROUP, LLC	31 Dec, 2025	671,612	-1,303,781	-66.00%	$440,779.00
GSA CAPITAL PARTNERS LLP	31 Dec, 2025	668,098	668,098	0.00%	$438.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	568,642	-1,684	-0.30%	$373,200.00
STATE STREET CORP	31 Dec, 2025	412,533	0	0.00%	$270,745.00
OMERS ADMINISTRATION Corp	31 Dec, 2025	401,000	401,000	0.00%	$263,176.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	371,094	-336,699	-47.57%	$243,549.00
NORTHERN TRUST CORP	31 Dec, 2025	276,404	22,477	8.85%	$181,404.00
GROUP ONE TRADING LLC	31 Dec, 2025	274,961	-84,146	-23.43%	$180,457.00
Alpine Global Management, LLC	31 Dec, 2025	268,016	268,016	0.00%	$175,899.00
UBS Group AG	31 Dec, 2025	187,247	-70,447	-27.34%	$122,835.00
XTX Topco Ltd	31 Dec, 2025	166,230	166,230	0.00%	$109,097.00

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