Wheels Up Experience UP Institutional Ownership

NYSE UP

$3.46 +0.04 (+1.18%)

As of: Sep 30, 2026 · 12:39 PM EDT

Institutions by Trading Activity

63 Institutions

Increased 63 100.0%

Unchanged 0 0.0%

Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

84.18%

▲+5.50 pp QoQ

Shares Held by Institutions

29.62Mn

of 35.19Mn outstanding

■0.00% QoQ

Shares Outstanding

35.19Mn

5.57Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-32 vs prior quarter

Net Shares Added (QoQ)

+29.62Mn

accumulated since last quarter

Value of Holdings

$101.02Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Wheels Up Experience Inc. (NYSE:UP) has 63 institutional investors with active 13F positions as of June 2026.

These investors held 84.2% of outstanding shares in June 2026, up from 78.7% in March 2026.
They increased total shares held in Wheels Up Experience by 0.0% from the prior quarter, while the number of investors in UP decreased 46.15% year over year.
Among the 63 funds, 63 bought more Wheels Up Experience shares, 0 sold down, and 0 held their ground.
The aggregate institutional position in Wheels Up Experience amounted to 29.62Mn shares as of June 2026, up by 29.62Mn shares quarter on quarter, and up 1.63Mn shares year over year.
Delta Air Lines, Inc. holds the largest position in UP at 13.17Mn shares as of June 30, 2026, or 37.42% of shares outstanding.
Leading buyers of Wheels Up Experience shares for the quarter ending June 2026 were Delta Air Lines, Inc. (13.17Mn), Knighthead Capital Management, LLC (12.91Mn), WHITEBOX ADVISORS LLC (1.02Mn), Kore Advisors LP (770.23K), BlackRock, Inc. (391.19K).
Per Business Quant, the top 10 investors in UP for the quarter ending June 2026 include Delta Air Lines, Inc. (13.17Mn), Knighthead Capital Management, LLC (12.91Mn), WHITEBOX ADVISORS LLC (1.02Mn), Kore Advisors LP (770.23K), BlackRock, Inc. (391.19K), MASTERS CAPITAL MANAGEMENT LLC (300.0K), VANGUARD CAPITAL MANAGEMENT LLC (218.48K), GEODE CAPITAL MANAGEMENT, LLC (125.28K), Aster Capital Management (DIFC) Ltd (118.07K), Militia Capital Management LLC (116.23K).

Form 13F Holdings

63 Institutional Holders

Report period 30 Jun, 2026

Total shares held 29.62Mn

Of outstanding 84.18%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Delta Air Lines, Inc.	0000027904	13,168,465	37.42%	▲13,168,465	0.00%	$118.12Mn
2	Knighthead Capital Management, LLC	0001512397	12,908,460	36.68%	▲12,908,460	0.00%	$115.79Mn
3	WHITEBOX ADVISORS LLC	0001257391	1,021,597	2.90%	▲1,021,597	0.00%	$9.16Mn
4	Kore Advisors LP	0001971339	770,231	2.19%	▲770,231	0.00%	$6.91Mn
5	BlackRock, Inc.	0002012383	391,189	1.11%	▲391,189	0.00%	$3.51Mn
6	MASTERS CAPITAL MANAGEMENT LLC	0001104186	300,000	0.85%	▲300,000	0.00%	$2.69Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	218,479	0.62%	▲218,479	0.00%	$1.96Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	125,276	0.36%	▲125,276	0.00%	$1.12Mn
9	Aster Capital Management (DIFC) Ltd	0002040915	118,074	0.34%	▲118,074	0.00%	$126.34K
10	Militia Capital Management LLC	0002130487	116,231	0.33%	▲116,231	0.00%	$1.04Mn
11	UBS Group AG	0001610520	90,936	0.26%	▲90,936	0.00%	$815.70K
12	Inspire Investing, LLC	0001670139	80,376	0.23%	▲80,376	0.00%	$720.97K
13	Northern Trust Corp	0000073124	40,816	0.12%	▲40,816	0.00%	$366.12K
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	36,192	0.10%	▲36,192	0.00%	$324.64K
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	35,483	0.10%	▲35,483	0.00%	$318.28K
15	Sixth Street Partners Management Company, L.P.	0001812095	35,483	0.10%	▲35,483	0.00%	$318.28K
16	VANGUARD FIDUCIARY TRUST CO	0000933478	33,067	0.09%	▲33,067	0.00%	$296.61K
17	IEQ CAPITAL, LLC	0001779789	30,000	0.09%	▲30,000	0.00%	$269.10K
18	INSTRUMENTAL WEALTH, LLC	0001976010	29,710	0.08%	▲29,710	0.00%	$266.50K
19	GSA CAPITAL PARTNERS LLP	0001362033	18,923	0.05%	▲18,923	0.00%	$170

Showing 1 to 20 of 63 holders