UP — WHEELS UP EXPERIENCE INC
As of Q2 2026, 11 SEC-registered investment managers reported holding UP (WHEELS UP EXPERIENCE INC) in their latest 13F filings, with a combined reported value of $6.30M across 702.90K shares. That is -84.9% by share count (-3.94M shares) versus the previous quarter, while reported value moved +162.7%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UP is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 391.19K | $3.51M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.88M | $2.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 125.28K | $1.12M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 1.31M | $859.48K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.94K | $815.70K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 305.42K | $561.97K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 40.82K | $366.12K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 324.96K | $347.71K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 35.48K | $318.28K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 207.93K | $222.48K | 0.00% | New |
| Goldman Sachs Group history | Q3 2025 | 95.58K | $175.86K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 325.46K | $168.10K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 104.50K | $111.81K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 8.96K | $80.36K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 73.59K | $74.33K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 37.44K | $68.89K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 22.49K | $54.44K | 0.00% | New |
| Invesco Ltd history | Q1 2025 | 42.47K | $42.90K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.57K | $40.98K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 12.12K | $22.90K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.37K sh · $19.38K
- Legal & General Investment Management America 704 sh · $6.30K
- Fidelity Management & Research (FMR) 81 sh · $727
Fully Exited (vs previous quarter)
- Citadel Advisors sold 325.46K sh · $168.10K
- Two Sigma Investments sold 31.09K sh · $16.06K
- Manulife Financial sold 12.40K sh · $6.41K
- BNY Mellon sold 11.28K sh · $5.83K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | 6.19M | 6.17M | 6.05M | 1.76M | 1.34M | 1.30M | 1.29M | 391.19K |
| Geode Capital Management | 161.50K | 170.43K | 152.87K | 195.50K | 1.25M | 1.97M | 1.98M | 2.01M | 954.58K | 958.91K | 989.64K | 1.04M | 125.28K |
| UBS Group AG | 26.31K | 8.33K | 8.36K | 161.00K | 179.42K | 48.88K | 207.53K | 199.14K | 53.49K | 257.69K | 187.25K | 1.05M | 90.94K |
| Northern Trust Corp | 36.49K | 31.49K | 87.61K | 74.70K | 101.23K | 759.51K | 840.80K | 822.99K | 271.60K | 253.93K | 276.40K | 212.01K | 40.82K |
| Charles Schwab Investment Management | 71.75K | — | — | — | 211.24K | 796.83K | 803.18K | 784.05K | 576.18K | 570.33K | 568.64K | 573.02K | 35.48K |
| Morgan Stanley | 106.36K | 118.98K | 140.53K | 122.27K | 293.43K | 281.20K | 215.44K | 145.88K | 175.55K | 137.10K | 90.71K | 93.62K | 8.96K |
| Wells Fargo & Co | 42.47K | 3.12K | 1.34K | 1.36K | 29.92K | 28.85K | 43.15K | 44.09K | 1.03K | 1.24K | 1.20K | 200 | 4.57K |
| Citigroup Inc | 37 | 37 | 17 | 176.72K | 19.52K | 65.24K | 71.78K | 65.47K | 29.57K | 2.29K | — | 34 | 2.52K |
| JPMorgan Chase & Co | 3.59K | 4 | 16.03K | 6.86K | 43.90K | 44.27K | 45.69K | 46.65K | 4.55K | 2.85K | 2.85K | — | 2.37K |
| Legal & General Investment Management America | — | — | — | — | 9.94K | 9.94K | 9.40K | 9.40K | — | — | — | — | 704 |
| Fidelity Management & Research (FMR) | 101.75K | 113.04K | 112.11K | 112.33K | 107.31K | 109.69K | 109.49K | 112.41K | 112.16K | 111.95K | 98.98K | — | 81 |
| Citadel Advisors | 18.37K | 65.92K | 73.83K | 54.02K | 58.90K | 56.00K | 91.50K | 50.10K | 36.00K | 422.97K | 648.19K | 325.46K | — |
| Goldman Sachs Group | 54.43K | 15.94K | — | 1.07M | 503.02K | 175.06K | 265.25K | 164.86K | 548.68K | 95.58K | — | — | — |
| Two Sigma Investments | 145.31K | — | — | — | — | — | — | — | — | 147.91K | — | 31.09K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 67.78K | 305.42K | — | — | — |
| Balyasny Asset Management | — | — | — | 83.76K | — | — | — | — | — | 37.44K | — | — | — |
| Bank of America Corp | 1.33K | 950 | 24.53K | 102.02K | 42.87K | 234.64K | 73.56K | 41.29K | 17.31K | 5.44K | 8.30K | — | — |
| BNY Mellon | 22.69K | 22.69K | 22.69K | 17.64K | 264.38K | 204.89K | 192.89K | 192.89K | 11.28K | 11.28K | 11.28K | 11.28K | — |
| Millennium Management | 65.57K | 66.71K | 458.38K | 1.07M | — | — | — | 381.86K | 1.81M | 1.30M | 1.31M | — | — |
| PNC Financial Services | 60 | — | — | — | — | — | — | 235 | 235 | 235 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details