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DaveManuel.com · Institutional Ownership · Who Owns It

WHEELS UP EXPERIENCE INC (UP)

Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.

62
Reporting holders
$270.1M
Reported value
81.4%
Of shares outstanding
1.8%
Calls
0.2%
Puts
-37
Holder change

Institutions report 29,511,662 shares against 36,275,841 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
DELTA AIR LINES, INC.$118.1M13,168,46530.25%newNEW
Knighthead Capital Management, LLC$115.8M12,908,4609.84%newNEW
WHITEBOX ADVISORS LLC$9.2M1,021,5970.12%newNEW
Kore Advisors LP$6.9M770,2317.18%newNEW
BlackRock, Inc.$3.5M391,1890.00%newNEW
IMC-Chicago, LLC$2.8M CALLoptions only0.00%newOPTIONS
MASTERS CAPITAL MANAGEMENT LLC$2.7M300,0000.07%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$2.0M218,4790.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.6M CALL+PUToptions only0.00%newOPTIONS
GEODE CAPITAL MANAGEMENT, LLC$1.1M125,2760.00%newNEW
Militia Capital Management LLC$1.0M116,2310.03%newNEW
GROUP ONE TRADING LLC$965.8K
incl. $936.5K options CALL+PUT
3,2690.00%newNEW
UBS Group AG$815.7K90,9360.00%newNEW
Inspire Investing, LLC$721.0K80,3760.03%newNEW
STATE STREET CORP$375.0K41,8070.00%newNEW
NORTHERN TRUST CORP$366.1K40,8160.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$324.6K36,1920.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$318.3K35,4830.00%newNEW
VANGUARD FIDUCIARY TRUST CO$296.6K33,0670.00%newNEW
IEQ CAPITAL, LLC$269.1K30,0000.00%newNEW
INSTRUMENTAL WEALTH, LLC$266.5K29,7100.13%newNEW
GSA CAPITAL PARTNERS LLP$170.0K18,9230.01%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$98.7K11,0000.00%newNEW
MORGAN STANLEY$80.4K8,9590.00%newNEW
State of Wyoming$42.1K4,6960.00%newNEW
WELLS FARGO & COMPANY/MN$41.0K4,5680.00%newNEW
RHUMBLINE ADVISERS$36.3K4,0450.00%newNEW
CITIGROUP INC$22.6K2,5190.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$22.5K2,5050.00%newNEW
JPMORGAN CHASE & CO$19.4K2,3660.00%newNEW
Vanguard Global Advisers, LLC$15.4K1,7210.00%newNEW
BARCLAYS PLC$12.1K1,3470.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$9.8K1,0890.00%newNEW
Legal & General Group Plc$6.3K7040.00%newNEW
ROYAL BANK OF CANADA$6.0K6510.00%newNEW
OSAIC HOLDINGS, INC.$5.4K6010.00%newNEW
BROWN BROTHERS HARRIMAN & CO$4.6K5170.00%newNEW
Ameritas Investment Partners, Inc.$4.4K4940.00%newNEW
Russell Investments Group, Ltd.$3.9K4330.00%newNEW
Tower Research Capital LLC (TRC)$2.8K3090.00%newNEW
JONES FINANCIAL COMPANIES LLLP$2.7K3260.00%newNEW
SWAN Capital LLC$2.7K3000.00%newNEW
Farther Finance Advisors, LLC$2.4K2700.00%newNEW
SBI Securities Co., Ltd.$2.3K2600.00%newNEW
HARBOUR INVESTMENTS, INC.$2.3K2570.00%newNEW
SJS Investment Consulting Inc.$2.2K2500.00%newNEW
Quarry LP$1.9K2120.00%newNEW
NISA INVESTMENT ADVISORS, LLC$1.8K2000.00%newNEW
Sterling Capital Management LLC$9871100.00%newNEW
FMR LLC$727810.00%newNEW
WPG Advisers, LLC$655730.00%newNEW
Atlatl Advisers LLC$628700.00%newNEW
GABLES CAPITAL MANAGEMENT INC.$476530.00%newNEW
NewEdge Advisors, LLC$224250.00%newNEW
Investors Research Corp$179200.00%newNEW
Global Retirement Partners, LLC$135150.00%newNEW
Caitong International Asset Management Co., Ltd$3640.00%newNEW
Kilter Group LLC$1820.00%newNEW
FIFTH THIRD BANCORP$910.00%newNEW
Bogart Wealth, LLC$910.00%newNEW
Federation des caisses Desjardins du Quebec$910.00%newNEW
Avion Wealth$01000.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-142026-08-10Directors or officers departed or appointedfiling
2026-08-042026-07-31Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-18CK Wheels LLC10% ownerSold27,524$221.6K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202613$159.6K49,5754510.0%
Q2 202662$270.1M29,511,66264002.0%
Q1 202699$294.7M577,617,0112716230.4%
Q4 202593$370.7M579,692,5721221240.4%
Q3 2025115$1.0B555,020,4582616300.5%
Q2 2025118$599.7M560,167,6243421230.1%
Q1 2025121$581.6M606,426,2202317310.0%
Q4 2024110$956.4M608,524,5831422250.1%
Q3 2024110$1.4B568,802,8662824200.1%
Q2 202494$9.2B606,442,2282712150.0%
Q1 202497$1.6B602,451,0702815150.1%
Q4 202388$1.9B555,815,9232215220.2%
Q3 202379$269.0M129,442,7722211160.4%
Q2 202386$11.1M9,400,38386021.2%
Q1 2023185$73.9M116,699,7321648420.2%
Q4 2022202$125.6M121,251,5383444530.5%
Q3 2022192$391.0M339,153,3892046390.2%
Q2 2022198$684.3M350,021,0824839480.3%
Q1 2022180$1.1B343,323,2403849310.4%
Q4 2021181$668.8M142,397,0495647301.7%
Q3 2021163$739.4M111,930,073161301.9%
Q2 20213$385.0K38,6402010.0%
Q1 20211$53.0K5,3461000.0%