Wheels Up Experience Inc. 13F holders
60 funds reported a position in Wheels Up Experience Inc. in their 13F for the quarter ended 30 June 2026, together 29.5 million shares worth $264.7 million. Against the quarter before, 17 opened a position, 19 added, 22 trimmed and 54 sold out; together they sold a net 9.0 million shares. The largest holders: Delta Air Lines, Inc., Knighthead Capital Management, LLC and Whitebox Advisors LLC.
Funds holding60-37 on Q1 2026
Shares they held29.5Mworth $264.7 million
Net sold on the quarter9.0M sharesabout $80.7 million at the funds' values
Funds buying to selling36 to 76opened or added, to cut or sold
Opened 17Added 19Held 1Trimmed 22Sold out 54
What each fund did in UP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in UP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Wheels Up Experience Inc.: 4 opened one, 5 added, 1 trimmed and 3 sold out, a net 66,464 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Anchyra Partners LLC | +11,277 | 11,277 | new | 13F |
| State of Wyoming | +1,708 | 6,404 | added | 13F |
| Farther Finance Advisors, LLC | +640 | 910 | added | 13F |
| Gamma Investing LLC | +374 | 374 | new | 13F |
| IFP Advisors, Inc | +61 | 61 | new | 13F |
| SBI Securities Co., Ltd. | +50 | 310 | added | 13F |
| SJS Investment Consulting Inc. | +37 | 287 | added | 13F |
| Caitong International Asset Management Co., Ltd | +35 | 39 | added | 13F |
| Essential Partners LLC | +4 | 4 | new | 13F |
| Sterling Capital Management LLC | -4 | 106 | trimmed | 13F |
| Atlatl Advisers LLC | -70 | 0 | sold out | 13F |
| Inspire Investing, LLC | -80,376 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -200 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Wheels Up Experience Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 125,276 shares worth $1.1 million, 0.0% of its reported book. New this quarter: FMR LLC. Sold out: Two Sigma Investments, Citadel Advisors. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 50,599 shares, about $454,054 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 125,276 | $1.1 million | 0.0% | +55,895 | added | 30 June 2026 | 13F |
| FMR LLC | 81 | $727 | 0.0% | +81 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -2,072 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -3,304 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 13,168,465 | 44.62% | $118.1 million | 30.25% | -4,389,489 | 13F |
| Knighthead Capital Management, LLC | 12,908,460 | 43.74% | $115.8 million | 20.67% | -4,302,821 | 13F |
| Whitebox Advisors LLC | 1,021,597 | 3.46% | $9.2 million | 0.45% | -567,265 | 13F |
| Kore Advisors LP | 770,231 | 2.61% | $6.9 million | 7.98% | -242,761 | 13F |
| BlackRock, Inc. | 391,189 | 1.33% | $3.5 million | 0.00% | +305,125 | 13F |
| Masters Capital Management LLC | 300,000 | 1.02% | $2.7 million | 0.38% | +33,333 | 13F |
| Vanguard Capital Management LLC | 218,479 | 0.74% | $2.0 million | 0.00% | +2,753 | 13F |
| Geode Capital Management, LLC | 125,276 | 0.42% | $1.1 million | 0.00% | +55,895 | 13F |
| Militia Capital Management LLC | 116,231 | 0.39% | $1.0 million | 0.19% | new | 13F |
| UBS Group AG | 90,936 | 0.31% | $815,695 | 0.00% | +20,634 | 13F |
| Inspire Investing, LLC | 80,376 | 0.27% | $720,973 | 0.03% | +6,088 | 13F |
| State Street Corp. | 41,807 | 0.14% | $375,009 | 0.00% | +14,305 | 13F |
| Northern Trust Corp. | 40,816 | 0.14% | $366,119 | 0.00% | +26,682 | 13F |
| Vanguard Portfolio Management LLC | 36,192 | 0.12% | $324,642 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 35,483 | 0.12% | $318,283 | 0.00% | -2,719 | 13F |
| Vanguard Fiduciary Trust Co. | 33,067 | 0.11% | $296,611 | 0.00% | -7,766 | 13F |
| Ieq Capital, LLC | 30,000 | 0.10% | $269,100 | 0.00% | new | 13F |
| Instrumental Wealth, LLC | 29,710 | 0.10% | $266,499 | 0.14% | +14,095 | 13F |
| Gsa Capital Partners LLP | 18,923 | 0.06% | $170,000 | 0.01% | new | 13F |
| New York State Common Retirement Fund | 11,000 | 0.04% | $98,670 | 0.00% | new | 13F |
| Morgan Stanley | 8,959 | 0.03% | $80,363 | 0.00% | +2,717 | 13F |
| State of Wyoming | 4,696 | 0.02% | $42,123 | 0.00% | +4,134 | 13F |
| Wells Fargo & Company | 4,568 | 0.02% | $40,975 | 0.00% | +4,555 | 13F |
| Rhumbline Advisers | 4,045 | 0.01% | $36,279 | 0.00% | +3,992 | 13F |
| Group One Trading LLC | 3,269 | 0.01% | $29,323 | 0.00% | -14,821 | 13F |
| Citigroup Inc. | 2,519 | 0.01% | $22,596 | 0.00% | +2,517 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,505 | 0.01% | $22,470 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 2,366 | 0.01% | $19,378 | 0.00% | +2,220 | 13F |
| Vanguard Global Advisers, LLC | 1,721 | 0.01% | $15,437 | 0.00% | -576 | 13F |
| Barclays PLC | 1,347 | 0.00% | $12,083 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 1,089 | 0.00% | $9,768 | 0.00% | +824 | 13F |
| Legal & General Group Plc | 704 | 0.00% | $6,304 | 0.00% | new | 13F |
| Royal Bank of Canada | 651 | 0.00% | $6,000 | 0.00% | +306 | 13F |
| Osaic Holdings, Inc. | 601 | 0.00% | $5,390 | 0.00% | +283 | 13F |
| Brown Brothers Harriman & Co. | 517 | 0.00% | $4,637 | 0.00% | -174 | 13F |
| Ameritas Investment Partners, Inc. | 494 | 0.00% | $4,431 | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 433 | 0.00% | $3,884 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 309 | 0.00% | $2,772 | 0.00% | new | 13F |
| Jones Financial Companies Lllp | 326 | 0.00% | $2,716 | 0.00% | +37 | 13F |
| SWAN Capital LLC | 300 | 0.00% | $2,691 | 0.00% | -101 | 13F |
| Farther Finance Advisors, LLC | 270 | 0.00% | $2,422 | 0.00% | -91 | 13F |
| SBI Securities Co., Ltd. | 260 | 0.00% | $2,332 | 0.00% | -83 | 13F |
| Harbour Investments, Inc. | 257 | 0.00% | $2,305 | 0.00% | -86 | 13F |
| SJS Investment Consulting Inc. | 250 | 0.00% | $2,243 | 0.00% | -83 | 13F |
| Quarry LP | 212 | 0.00% | $1,902 | 0.00% | new | 13F |
| Nisa Investment Advisors, LLC | 200 | 0.00% | $1,794 | 0.00% | new | 13F |
| Sterling Capital Management LLC | 110 | 0.00% | $987 | 0.00% | new | 13F |
| FMR LLC | 81 | 0.00% | $727 | 0.00% | new | 13F |
| WPG Advisers, LLC | 73 | 0.00% | $655 | 0.00% | -25 | 13F |
| Atlatl Advisers LLC | 70 | 0.00% | $628 | 0.00% | 13F |
The 50 largest of the 60 funds that reported a position in UP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. UP changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Whitebox Advisors LLC and 3 others | 1.0 million | 2.8% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 August 2026 | 13G/A | Kore Advisors LP and 3 others | 770,231 | 2.1% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 2 June 2026 | 13D/A | Delta Air Lines, Inc. | 13.2 million | 36.3% | 29 May 2026 | Item 4 is hereby amended and supplemented by deleting the last paragraph of Item 4 of Amendment No. 6 and replacing it with the following: "2026 Term Loan Credit Agreement and Amendment No. 4 to the Credit Agreement As disclosed by the Issu | EDGAR |
| 14 November 2025 | 13G/A | Kore Advisors LP and 3 others | 17.0 million | 2.4% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Whitebox Advisors LLC and 3 others | 28.4 million | 3.9% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 476 | $4.89 | SEC |
| 28 August 2026 | 902 | $4.96 | SEC |
| 27 August 2026 | 4,002 | $5.06 | SEC |
| 26 August 2026 | 469 | $5.00 | SEC |
| 25 August 2026 | 3,150 | $5.07 | SEC |
| 24 August 2026 | 6,423 | $4.95 | SEC |
| 21 August 2026 | 9,618 | $4.92 | SEC |
| 20 August 2026 | 1,226 | $5.12 | SEC |
| 19 August 2026 | 5,214 | $4.83 | SEC |
| 18 August 2026 | 117 | $4.91 | SEC |
| 12 August 2026 | 2,236 | $5.36 | SEC |
| 11 August 2026 | 816 | $5.26 | SEC |
| 10 August 2026 | 8,578 | $5.45 | SEC |
| 7 August 2026 | 47,451 | $5.43 | SEC |
| 6 August 2026 | 16,691 | $5.73 | SEC |
| 5 August 2026 | 10,816 | $5.75 | SEC |
| 4 August 2026 | 30,751 | $6.25 | SEC |
| 3 August 2026 | 727 | $5.75 | SEC |
| 31 July 2026 | 10,823 | $5.98 | SEC |
| 30 July 2026 | 6,058 | $5.60 | SEC |
| 29 July 2026 | 2,004 | $5.51 | SEC |
| 28 July 2026 | 19 | $6.03 | SEC |
| 27 July 2026 | 38,686 | $6.06 | SEC |
| 24 July 2026 | 3,279 | $5.87 | SEC |
| 23 July 2026 | 2,472 | $6.18 | SEC |
| 22 July 2026 | 864 | $6.45 | SEC |
| 21 July 2026 | 3,975 | $6.42 | SEC |
| 20 July 2026 | 4,618 | $6.32 | SEC |
| 15 July 2026 | 5,847 | $6.49 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.