Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

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
$0.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
554,301,285
Total reported value
$1,019,786,489
% of total 13F portfolios
0%
Share change
-5,793,210
Value change
-$9,249,433
Number of holders
111
Price from insider filings
$0.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, 111 institutional investors reported holding 554,301,285 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% 73% $484,599,525
Knighthead Capital Management, LLC 36% 258,169,208 0% 28% $474,951,737
Kore Advisors LP 2.4% 17,006,507 -27% 35% $31,291,973
VANGUARD GROUP INC 0.51% 3,614,924 +9.8% 0% $6,651,460
JANE STREET GROUP, LLC 0.27% 1,922,193 +159% 0% $3,536,836
BlackRock, Inc. 0.19% 1,339,866 -24% 0% $2,465,353
MILLENNIUM MANAGEMENT LLC 0.18% 1,295,252 -28% 0% $2,383,264
MASTERS CAPITAL MANAGEMENT LLC 0.14% 1,000,000 0% 0.3% $1,840,000
GEODE CAPITAL MANAGEMENT, LLC 0.14% 958,914 +0.45% 0% $1,765,330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.1% 707,793 +344% 0% $1,302,339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% 570,326 -1% 0% $1,049,400
STATE STREET CORP 0.06% 412,533 0% 0% $759,061
GROUP ONE TRADING LLC 0.05% 359,107 +2080% 0.02% $660,757
Militia Capital Partners, LP 0.05% 349,794 0.32% $643,621
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% 305,419 +351% 0% $561,971
UBS Group AG 0.04% 257,694 +382% 0% $474,157
NORTHERN TRUST CORP 0.04% 253,927 -6.5% 0% $467,226
Inspire Investing, LLC 0.04% 251,384 0.05% $462,547
Mariner, LLC 0.02% 169,456 -0.91% 0% $311,799
SIMPLEX TRADING, LLC 0.02% 152,479 +4981% 0.01% $280,000
TWO SIGMA INVESTMENTS, LP 0.02% 147,911 0% $272,156
MORGAN STANLEY 0.02% 137,096 -22% 0% $252,257
INSTRUMENTAL WEALTH, LLC 0.02% 114,922 -4.4% 0.11% $150,548
FMR LLC 0.02% 111,951 -0.19% 0% $205,990
Cetera Investment Advisers 0.01% 106,142 +46% 0% $195,301

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
2025 Q4 14,027 $9,209 -$23,045 $0.66 5
2025 Q3 554,301,285 $1,019,786,489 -$9,249,433 $1.84 111
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 $0.66 0
2021 Q3 333 $2,194 +$2,194 $6.59 1