Wheels Up Experience Inc. (UP) — Institutional Holders, Q2 2026
61 institutional investment managers reported a UP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $264.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
UP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WHITEBOX ADVISORSNew · +1,021,597 sh+$9.2M
- BlackRockAdded · +326,641 sh+$2.9M
- Militia Capital ManagementNew · +116,231 sh+$1.0M
- MASTERS CAPITAL MANAGEMENTAdded · +100,000 sh+$897.0K
- GEODE CAPITAL MANAGEMENTAdded · +73,240 sh+$657.0K
Biggest sellers
- J. Derek Lewis & AssociatesSold out · -27,098 sh-$243.1K
- JANE STREET GROUPSold out · -22,112 sh-$198.3K
- XTX Topco LtdSold out · -11,489 sh-$103.1K
- OMERS ADMINISTRATIONSold out · -10,495 sh-$94.1K
- GROUP ONE TRADING, L.P.Trimmed · -10,298 sh-$92.4K
UP 13F holders ranked 1–61 of 61
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES#1 · 13,168,465 sh | 13,168,465 | $118.1M | 30.25% | -95.0% |
| 2 | Knighthead Capital Management#2 · 12,908,460 sh | 12,908,460 | $115.8M | 9.84% | -95.0% |
| 3 | WHITEBOX ADVISORS#3 · 1,021,597 sh | 1,021,597 | $9.2M | 0.12% | New |
| 4 | Kore Advisors#4 · 770,231 sh | 770,231 | $6.9M | 7.18% | -94.9% |
| 5 | BlackRock#5 · 391,189 sh | 391,189 | $3.5M | <0.01% | -69.7% |
| 6 | MASTERS CAPITAL MANAGEMENT#6 · 300,000 sh | 300,000 | $2.7M | 0.07% | -92.5% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 218,479 sh | 218,479 | $2.0M | 0.00% | -93.2% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 125,276 sh | 125,276 | $1.1M | <0.01% | -88.0% |
| 9 | Militia Capital Management#9 · 116,231 sh | 116,231 | $1.0M | 0.03% | New |
| 10 | UBS Group AG#10 · 90,936 sh | 90,936 | $815.7K | <0.01% | -91.4% |
| 11 | Inspire Investing#11 · 80,376 sh | 80,376 | $721.0K | — | -92.4% |
| 12 | STATE STREET#12 · 41,807 sh | 41,807 | $375.0K | 0.00% | -89.9% |
| 13 | NORTHERN#13 · 40,816 sh | 40,816 | $366.1K | 0.00% | -80.7% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 36,192 sh | 36,192 | $324.6K | 0.00% | New |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 35,483 sh | 35,483 | $318.3K | 0.00% | -93.8% |
| 16 | VANGUARD FIDUCIARY#16 · 33,067 sh | 33,067 | $296.6K | <0.01% | -94.6% |
| 17 | IEQ CAPITAL#17 · 30,000 sh | 30,000 | $269.1K | <0.01% | New |
| 18 | INSTRUMENTAL WEALTH#18 · 29,710 sh | 29,710 | $266.5K | — | -87.3% |
| 19 | GSA CAPITAL PARTNERS LLP#19 · 18,923 sh | 18,923 | $170.0K | 0.01% | New |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND#20 · 11,000 sh | 11,000 | $98.7K | <0.01% | New |
| 21 | MORGAN STANLEY#21 · 8,959 sh | 8,959 | $80.4K | 0.00% | -90.4% |
| 22 | State of Wyoming#22 · 4,696 sh | 4,696 | $42.1K | <0.01% | -44.3% |
| 23 | WELLS FARGO & COMPANY#23 · 4,568 sh | 4,568 | $41.0K | 0.00% | +2184.0% |
| 24 | RHUMBLINE ADVISERS#24 · 4,045 sh | 4,045 | $36.3K | 0.00% | +413.3% |
| 25 | GROUP ONE TRADING, L.P.#25 · 3,269 sh | 3,269 | $29.3K | 0.00% | -98.8% |
| 26 | CITIGROUP#26 · 2,519 sh | 2,519 | $22.6K | 0.00% | +7308.8% |
| 27 | MIRAE ASSET GLOBAL ETFS Ltd.#27 · 2,505 sh | 2,505 | $22.5K | 0.00% | New |
| 28 | JPMORGAN CHASE#28 · 2,366 sh | 2,366 | $19.4K | 0.00% | +7.7% |
| 29 | Vanguard Global Advisers#29 · 1,721 sh | 1,721 | $15.4K | 0.00% | -95.0% |
| 30 | BARCLAYS PLC#30 · 1,347 sh | 1,347 | $12.1K | 0.00% | New |
| 31 | BNP PARIBAS FINANCIAL MARKETS#31 · 1,089 sh | 1,089 | $9.8K | 0.00% | -72.6% |
| 32 | Legal & General Group Plc#32 · 704 sh | 704 | $6.3K | 0.00% | New |
| 33 | ROYAL BANK OF CANADA#33 · 651 sh | 651 | $6.0K | 0.00% | -87.4% |
| 34 | OSAIC#34 · 601 sh | 601 | $5.4K | 0.00% | -87.4% |
| 35 | BROWN BROTHERS HARRIMAN#35 · 517 sh | 517 | $4.6K | 0.00% | -95.0% |
| 36 | Ameritas Investment Partners#36 · 494 sh | 494 | $4.4K | <0.01% | New |
| 37 | Russell Investments Group, Ltd.#37 · 433 sh | 433 | $3.9K | 0.00% | New |
| 38 | Tower Research Capital (TRC)#38 · 309 sh | 309 | $2.8K | <0.01% | New |
| 39 | JONES FINANCIAL COMPANIES LLLP#39 · 326 sh | 326 | $2.7K | 0.00% | -92.5% |
| 40 | SWAN Capital#40 · 300 sh | 300 | $2.7K | <0.01% | -95.0% |
| 41 | Farther Finance Advisors#41 · 270 sh | 270 | $2.4K | — | -95.0% |
| 42 | SBI Securities , Ltd.#42 · 260 sh | 260 | $2.3K | — | -94.9% |
| 43 | HARBOUR INVESTMENTS#43 · 257 sh | 257 | $2.3K | 0.00% | -95.0% |
| 44 | SJS Investment Consulting#44 · 250 sh | 250 | $2.2K | — | -95.0% |
| 45 | Quarry#45 · 212 sh | 212 | $1.9K | <0.01% | New |
| 46 | NISA INVESTMENT ADVISORS#46 · 200 sh | 200 | $1.8K | — | New |
| 47 | Sterling Capital Management#47 · 110 sh | 110 | $987.00 | — | New |
| 48 | FMR#48 · 81 sh | 81 | $727.00 | 0.00% | New |
| 49 | WPG Advisers#49 · 73 sh | 73 | $655.00 | <0.01% | -95.1% |
| 50 | Fedenia Advisers#50 · 70 sh | 70 | $628.00 | — | New |
| 51 | GABLES CAPITAL MANAGEMENT#51 · 53 sh | 53 | $476.00 | <0.01% | New |
| 52 | NewEdge Advisors#52 · 25 sh | 25 | $224.00 | 0.00% | New |
| 53 | Investors Research#53 · 20 sh | 20 | $179.00 | — | -95.1% |
| 54 | Integrated Wealth Concepts#54 · 15 sh | 15 | $135.00 | 0.00% | New |
| 55 | Global Retirement Partners#55 · 15 sh | 15 | $135.00 | 0.00% | — |
| 56 | Caitong International Asset Management , Ltd#56 · 4 sh | 4 | $36.00 | 0.00% | New |
| 57 | Kilter Group#57 · 2 sh | 2 | $18.00 | 0.00% | -96.1% |
| 58 | Bogart Wealth#58 · 1 sh | 1 | $9.00 | 0.00% | -96.2% |
| 59 | Federation des caisses Desjardins du Quebec#59 · 1 sh | 1 | $9.00 | 0.00% | -95.0% |
| 60 | FIFTH THIRD BANCORP#60 · 1 sh | 1 | $9.00 | 0.00% | -97.4% |
| 61 | Avion Wealth#61 · 100 sh | 100 | $0.00 | 0.00% | -95.0% |
Funds that sold out of UP in Q2 2026 (54)
Held UP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.