Latest Period
Q1 2026
Security Snapshot
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) Institutional Ownership
CUSIP: 96328L205
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
96
Shares (Excl. Options)
552,705,641
Price
$0.52
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- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- UP on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 552,705,641
- Total 13F value
- $285,602,029
- Portfolio coverage rank
- 0%
- Share change
- -3,136,985
- Value change
- -$1,961,138
- Number of holders
- 96
- Shares outstanding
- 708,604,458
- SEC-reported price per share
- $0.39
- Insider filing price
- $0.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 96328L205.
- 96 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 89 to 96 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $364,717,281 to $285,602,029.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q1 2026.
Security key
96328L205
Latest holder period
Q1 2026
13F holders
96
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
UP full holder history
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Wheels Up Experience Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 96328L205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
UP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 3.9% | $52,191,758 | 28,365,086 | WHITEBOX ADVISORS LLC | 30 Sep 2025 | |||
| Kore Advisors LP | 2.4% | $31,291,973 | 17,006,507 | Kore Advisors LP | 30 Sep 2025 |
As of 31 Mar 2026, 96 institutional investors reported holding 552,705,641 shares of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP). This represents 78% of the company’s total 708,604,458 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
78%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 37% | 263,369,307 | 0% | 36% | $136,161,932 |
| Knighthead Capital Management, LLC | 36% | 258,169,208 | 0% | 13% | $133,344,396 |
| Kore Advisors LP | 2.1% | 15,194,884 | +0.62% | 8.9% | $7,848,158 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.56% | 4,000,000 | -20% | 0.31% | $2,066,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.46% | 3,235,890 | 0% | 0% | $1,672,955 |
| BlackRock, Inc. | 0.18% | 1,290,958 | -0.98% | 0% | $666,780 |
| UBS Group AG | 0.15% | 1,054,525 | +463% | 0% | $544,135 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 1,040,722 | +5.2% | 0% | $537,792 |
| VANGUARD FIDUCIARY TRUST CO | 0.09% | 612,492 | 0% | 0% | $316,658 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 573,024 | +0.77% | 0% | $295,967 |
| J. Derek Lewis & Associates Inc. | 0.07% | 482,965 | -11% | 0.06% | $249,453 |
| JANE STREET GROUP, LLC | 0.06% | 442,235 | -6.3% | 0% | $228,414 |
| STATE STREET CORP | 0.06% | 412,533 | 0% | 0% | $213,073 |
| GROUP ONE TRADING LLC | 0.04% | 271,347 | -1.3% | 0% | $140,151 |
| INSTRUMENTAL WEALTH, LLC | 0.03% | 234,221 | 0% | 0.07% | $120,975 |
| XTX Topco Ltd | 0.03% | 229,783 | +38% | 0% | $118,683 |
| NORTHERN TRUST CORP | 0.03% | 212,015 | -23% | 0% | $109,506 |
| OMERS ADMINISTRATION Corp | 0.03% | 209,900 | -48% | 0% | $108,413 |
| Cetera Investment Advisers | 0.03% | 179,603 | +34% | 0% | $92,765 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 150,757 | -59% | 0% | $77,866 |
| BROWN WEALTH MANAGEMENT, LLC | 0.01% | 100,000 | 0.01% | $51,650 | |
| MORGAN STANLEY | 0.01% | 93,624 | +3.2% | 0% | $48,357 |
| Virtu Financial LLC | 0.01% | 92,333 | 0% | $48,000 | |
| WNY Asset Management, LLC | 0.01% | 75,000 | 0% | $38,738 | |
| LRI Investments, LLC | 0.01% | 59,000 | 0% | $30,474 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 552,705,641 | $285,602,029 | -$1,961,138 | $0.52 | 96 |
| 2025 Q4 | 555,842,965 | $364,717,281 | -$846,851 | $0.66 | 89 |
| 2025 Q3 | 554,301,336 | $1,019,786,583 | -$9,250,057 | $1.84 | 112 |
| 2025 Q2 | 560,103,076 | $599,354,222 | -$7,398,201 | $1.07 | 115 |
| 2025 Q1 | 567,054,410 | $572,689,873 | -$1,812,643 | $1.01 | 116 |
| 2024 Q4 | 568,380,024 | $937,794,603 | -$1,358,740 | $1.65 | 104 |
| 2024 Q3 | 568,741,927 | $1,376,425,124 | +$9,424,676 | $2.42 | 105 |
| 2024 Q2 | 563,121,082 | $1,064,381,932 | +$4,814,381 | $1.89 | 78 |
| 2024 Q1 | 559,094,912 | $1,604,549,678 | +$9,472,210 | $2.87 | 92 |
| 2023 Q4 | 555,642,687 | $1,905,848,383 | +$1,373,607,967 | $3.43 | 82 |
| 2023 Q3 | 129,426,104 | $267,896,744 | +$249,593,266 | $2.07 | 73 |
| 2023 Q2 | 9,365,483 | $10,956,296 | +$10,956,296 | $1.17 | 80 |
| 2021 Q4 | 0 | $0 | -$2,194 | $0.39 | 0 |
| 2021 Q3 | 333 | $2,194 | +$2,194 | $6.59 | 1 |