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

Latest Period

Q1 2026

Institutions Reporting

95

Shares (Excl. Options)

552,670,969

Price

$0.52

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Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Symbol
UP on NYSE
Shares outstanding
708,604,458
Price per share
$0.39
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
552,670,969
Total reported value
$285,584,121
% of total 13F portfolios
0%
Share change
-3,147,584
Value change
-$1,966,612
Number of holders
95
Price from insider filings
$0.39
Reported Shares, Excluding Options vs Price
Reported 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.
  • 95 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 89 to 95 between Q4 2025 and Q1 2026.
  • Reported value moved from $364,717,281 to $285,584,121.

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

Latest holder context comes from 95 institutions filings for Q1 2026.

Open SEC Evidence

Security key

96328L205

Latest holder period

Q1 2026

13F holders

95

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

Latest 13F filings Latest 13D/G filings All securities

Significant Owners of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) based on Schedule 13D/G filings

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, 95 institutional investors reported holding 552,670,969 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.

Top 25 Institutional Shareholders

The largest institutional shareholders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

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

Institutional Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 552,670,969 $285,584,121 -$1,966,612 $0.52 95
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
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