Latest Period
Q2 2026
Security Snapshot
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) Institutional Ownership
CUSIP: 96328L304
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
29,469,770
Price
$8.97
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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 30 Jun 2026
- Q2 2026
- Total 13F shares
- 29,469,770
- Total 13F value
- $264,342,426
- Portfolio coverage rank
- 0.01%
- Share change
- +29,468,681
- Value change
- +$264,332,658
- Number of holders
- 59
- Shares outstanding
- 36,485,607
- SEC-reported price per share
- $5.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 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 96328L304.
- 59 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 59 institutions filings for Q2 2026.
Security key
96328L304
Latest holder period
Q2 2026
13F holders
59
13D/G owners
3
CIK / CUSIP context first
Open Q2 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 96328L304:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
UP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 36% | $70,714,657 | 13,168,465 | Delta Air Lines, Inc. | 29 May 2026 | |||
| WHITEBOX ADVISORS LLC | 2.8% | $7,212,475 | 1,021,597 | WHITEBOX ADVISORS LLC | 30 Jun 2026 | |||
| Kore Advisors LP | 2.1% | $5,437,831 | 770,231 | Kore Advisors LP | 30 Jun 2026 |
As of 30 Jun 2026, 59 institutional investors reported holding 29,469,770 shares of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP). This represents 81% of the company’s total 36,485,607 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 36% | 13,168,465 | 30% | $118,121,131 | |
| Knighthead Capital Management, LLC | 35% | 12,908,460 | 21% | $115,788,881 | |
| WHITEBOX ADVISORS LLC | 2.8% | 1,021,597 | 0.15% | $9,163,725 | |
| Kore Advisors LP | 2.1% | 770,231 | 8% | $6,908,972 | |
| BlackRock, Inc. | 1.1% | 391,189 | 0% | $3,508,966 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0.82% | 300,000 | 0.38% | $2,691,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.6% | 218,479 | 0% | $1,959,757 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.34% | 125,276 | 0% | $1,123,965 | |
| Militia Capital Management LLC | 0.32% | 116,231 | 0.19% | $1,042,592 | |
| UBS Group AG | 0.25% | 90,936 | 0% | $815,695 | |
| Inspire Investing, LLC | 0.22% | 80,376 | 0.03% | $720,973 | |
| NORTHERN TRUST CORP | 0.11% | 40,816 | 0% | $366,119 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.1% | 36,192 | 0% | $324,642 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 35,483 | 0% | $318,283 | |
| VANGUARD FIDUCIARY TRUST CO | 0.09% | 33,067 | 0% | $296,611 | |
| IEQ CAPITAL, LLC | 0.08% | 30,000 | 0% | $269,100 | |
| INSTRUMENTAL WEALTH, LLC | 0.08% | 29,710 | 0.13% | $266,499 | |
| GSA CAPITAL PARTNERS LLP | 0.05% | 18,923 | 0.01% | $170,000 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 11,000 | 0% | $98,670 | |
| MORGAN STANLEY | 0.02% | 8,959 | 0% | $80,363 | |
| State of Wyoming | 0.01% | 4,696 | 0% | $42,123 | |
| WELLS FARGO & COMPANY/MN | 0.01% | 4,568 | 0% | $40,975 | |
| RHUMBLINE ADVISERS | 0.01% | 4,045 | 0% | $36,279 | |
| GROUP ONE TRADING LLC | 0.01% | 3,269 | 0% | $29,323 | |
| CITIGROUP INC | 0.01% | 2,519 | 0% | $22,596 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 29,469,770 | $264,342,426 | +$264,332,658 | $8.97 | 59 |