Wheels Up Experience UP Institutional Ownership

NYSE UP

$3.19 -0.03 (-0.93%)

As of: Oct 20, 2026 · 3:59 PM EDT

Institutions by Trading Activity

62 Institutions

Increased 62 100.0%

Unchanged 0 0.0%

Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

81.92%

▲+5.33 pp QoQ

Shares Held by Institutions

29.59Mn

of 36.12Mn outstanding

▲+6.86% QoQ

Shares Outstanding

36.12Mn

6.53Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-30 vs prior quarter

Net Shares Added (QoQ)

+1.90Mn

accumulated since last quarter

Value of Holdings

$104.45Mn

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

Updated Oct 11, 2026

Wheels Up Experience Inc. (NYSE:UP) appeared in the 13F filings of 62 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 81.92% of outstanding shares in Q2 2026, up from 76.59% in Q1 2026.
Total shares held in Wheels Up Experience rose 6.86% versus Q1 2026, while the number of holders fell 45.61% versus Q2 2025.
Altogether, institutional holders owned 29.59Mn UP shares at the end of Q2 2026, up 1.9Mn from the prior quarter and up 1.59Mn from a year earlier.
Delta Air Lines, Inc. held the largest position in UP at 13.17Mn shares as of June 30, 2026, or 36.46% of shares outstanding.
Wheels Up Experience's 10 largest institutional shareholders as of Q2 2026 were Delta Air Lines, Inc. (13.17Mn shares), Knighthead Capital Management, LLC (12.91Mn shares), Whitebox Advisors LLC (1.02Mn shares), Kore Advisors LP (770.23K shares), BlackRock, Inc. (391.19K shares), Masters Capital Management LLC (300K shares), Vanguard Capital Management LLC (218.48K shares), Geode Capital Management, LLC (125.28K shares), Aster Capital Management (DIFC) Ltd (118.07K shares) and Militia Capital Management LLC (116.23K shares), per Business Quant data.

Form 13F Holdings

62 Institutional Holders

Report period 30 Jun, 2026

Total shares held 29.59Mn

Of outstanding 81.92%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Delta Air Lines, Inc.	0000027904	13,168,465	36.46%	▲13,168,465	0.00%	$118.12Mn
2	Knighthead Capital Management, LLC	0001512397	12,908,460	35.74%	▲12,908,460	0.00%	$115.79Mn
3	WHITEBOX ADVISORS LLC	0001257391	1,021,597	2.83%	▲1,021,597	0.00%	$9.16Mn
4	Kore Advisors LP	0001971339	770,231	2.13%	▲770,231	0.00%	$6.91Mn
5	BlackRock, Inc.	0002012383	391,189	1.08%	▲391,189	0.00%	$3.51Mn
6	MASTERS CAPITAL MANAGEMENT LLC	0001104186	300,000	0.83%	▲300,000	0.00%	$2.69Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	218,479	0.60%	▲218,479	0.00%	$1.96Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	125,276	0.35%	▲125,276	0.00%	$1.12Mn
9	Aster Capital Management (DIFC) Ltd	0002040915	118,074	0.33%	▲118,074	0.00%	$126.34K
10	Militia Capital Management LLC	0002130487	116,231	0.32%	▲116,231	0.00%	$1.04Mn
11	UBS Group AG	0001610520	90,936	0.25%	▲90,936	0.00%	$815.70K
12	Inspire Investing, LLC	0001670139	80,376	0.22%	▲80,376	0.00%	$720.97K
13	Northern Trust Corp	0000073124	40,816	0.11%	▲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
16	VANGUARD FIDUCIARY TRUST CO	0000933478	33,067	0.09%	▲33,067	0.00%	$296.61K
17	IEQ CAPITAL, LLC	0001779789	30,000	0.08%	▲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
20	NEW YORK STATE COMMON RETIREMENT FUND	0000810265	11,000	0.03%	▲11,000	0.00%	$98.67K

Showing 1 to 20 of 62 holders