| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 3.9% | $52,191,758 | 28,365,086 | WHITEBOX ADVISORS LLC | 30 Sep 2025 | |||
| Kore Advisors LP | 2.4% | $31,291,973 | 17,006,507 | Kore Advisors LP | 30 Sep 2025 |
As of 31 Dec 2025, 86 institutional investors reported holding 555,049,271 shares of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP). This represents 78% of the company’s total 708,604,458 outstanding shares.
The largest institutional shareholders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 37% | 263,369,307 | 0% | 39% | $172,770,265 |
| Knighthead Capital Management, LLC | 36% | 258,169,208 | 0% | 15% | $169,436,452 |
| Kore Advisors LP | 2.1% | 15,100,708 | -11% | 15% | $9,910,595 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.71% | 5,000,000 | +400% | 0.45% | $3,281,500 |
| VANGUARD GROUP INC | 0.55% | 3,882,832 | +7.4% | 0% | $2,547,138 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 1,309,584 | +1.1% | 0% | $859,480 |
| BlackRock, Inc. | 0.18% | 1,303,718 | -2.7% | 0% | $855,630 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 989,640 | +3.2% | 0% | $649,815 |
| Inspire Investing, LLC | 0.11% | 780,918 | +211% | 0.05% | $512,516 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 668,098 | 0.04% | $438,000 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 568,642 | -0.3% | 0% | $373,200 |
| JANE STREET GROUP, LLC | 0.07% | 472,212 | -75% | 0% | $309,913 |
| STATE STREET CORP | 0.06% | 412,533 | 0% | 0% | $270,745 |
| OMERS ADMINISTRATION Corp | 0.06% | 401,000 | 0% | $263,176 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 371,094 | -48% | 0% | $243,549 |
| NORTHERN TRUST CORP | 0.04% | 276,404 | +8.9% | 0% | $181,404 |
| GROUP ONE TRADING LLC | 0.04% | 274,961 | -23% | 0.01% | $180,457 |
| Alpine Global Management, LLC | 0.04% | 268,016 | 0.04% | $175,899 | |
| UBS Group AG | 0.03% | 187,247 | -27% | 0% | $122,835 |
| XTX Topco Ltd | 0.02% | 166,230 | +1465% | 0% | $109,097 |
| Cetera Investment Advisers | 0.02% | 133,942 | +26% | 0% | $87,906 |
| CITADEL ADVISORS LLC | 0.02% | 115,587 | +273% | 0% | $75,860 |
| FMR LLC | 0.01% | 98,980 | -12% | 0% | $64,961 |
| MORGAN STANLEY | 0.01% | 90,709 | -34% | 0% | $59,532 |
| Gotham Asset Management, LLC | 0.01% | 60,478 | +284% | 0% | $39,692 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 555,049,271 | $364,195,489 | -$895,775 | $0.66 | 86 |
| 2025 Q3 | 554,301,336 | $1,019,786,583 | -$9,249,433 | $1.84 | 112 |
| 2025 Q2 | 560,103,076 | $599,354,222 | -$7,398,201 | $1.07 | 115 |
| 2025 Q1 | 567,054,410 | $572,689,873 | -$1,812,643 | $1.01 | 116 |
| 2024 Q4 | 568,380,024 | $937,794,603 | -$1,358,740 | $1.65 | 104 |
| 2024 Q3 | 568,741,927 | $1,376,425,124 | +$9,424,676 | $2.42 | 105 |
| 2024 Q2 | 563,121,082 | $1,064,381,932 | +$4,814,381 | $1.89 | 78 |
| 2024 Q1 | 559,094,912 | $1,604,549,678 | +$9,472,210 | $2.87 | 92 |
| 2023 Q4 | 555,642,687 | $1,905,848,383 | +$1,373,607,967 | $3.43 | 82 |
| 2023 Q3 | 129,426,104 | $267,896,744 | +$249,593,266 | $2.07 | 73 |
| 2023 Q2 | 9,365,483 | $10,956,296 | +$10,956,296 | $1.17 | 80 |
| 2021 Q4 | 0 | $0 | -$2,194 | $0.69 | 0 |
| 2021 Q3 | 333 | $2,194 | +$2,194 | $6.59 | 1 |