13F

Stock

Wheels Up Experience Inc.

UP · held by 95 managers

Reported value

$285.5M

Holders

95

+22 new · −17 exited

Holders’ est. mark

−$76.3M

Price effect on 69 books still in the name

Largest holder

$136.2M

DELTA AIR LINES, INC.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DELTA AIR LINES, INC.263.4M$136.2M−$36.6MCut−$36.6M
Knighthead Capital Management, LLC258.2M$133.3M−$36.1MCut−$36.1M
Kore Advisors LP15.2M$7.85M−$2.11MCut−$2.06M
MASTERS CAPITAL MANAGEMENT LLC4M$2.07M−$559.2KCut−$1.22M
VANGUARD CAPITAL MANAGEMENT LLC3.24M$1.67MHeld
BlackRock, Inc.1.29M$666.8K−$180.5KCut−$188.8K
UBS Group AG1.05M$544.1K−$26.2KAdded$421.3K
GEODE CAPITAL MANAGEMENT, LLC1.04M$537.8K−$138.4KCut−$112K
VANGUARD FIDUCIARY TRUST CO612.5K$316.7KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC573K$296K−$79.5KCut−$77.2K
J. Derek Lewis & Associates Inc.483K$249.5K−$67.5KCut−$106.2K
JANE STREET GROUP, LLC442.2K$228.4K−$61.8KCut−$81.5K
State Street412.5K$213.1K−$57.7KCut−$57.7K
GROUP ONE TRADING LLC271.3K$140.2K−$37.9KCut−$40.3K
INSTRUMENTAL WEALTH, LLC234.2K$121K−$33.6KCut−$33.6K
XTX Topco Ltd229.8K$118.7K−$23.2KAdded$9.59K
NORTHERN TRUST CORP212K$109.5K−$29.6KCut−$71.9K
OMERS ADMINISTRATION Corp209.9K$108.4K−$29.3KCut−$154.8K
Cetera Investment Advisers179.6K$92.8K−$18.7KAdded$4.86K
SUSQUEHANNA INTERNATIONAL GROUP, LLP150.8K$77.9K−$21.1KCut−$165.7K
BROWN WEALTH MANAGEMENT, LLC100K$51.6KNew
MORGAN STANLEY93.6K$48.4K−$12.7KCut−$11.2K
WNY Asset Management, LLC75K$38.7KHeld
LRI Investments, LLC59K$30.5KNew
Inspire Investing, LLC52.7K$27.2K−$7.37KCut−$485.3K
VICTORY CAPITAL MANAGEMENT INC51.1K$26.4K−$7.14KCut−$7.6K
Citadel49.6K$25.6K−$6.93KCut−$50.3K
Gotham Asset Management, LLC49.3K$25.5K−$6.9KCut−$14.2K
BLAIR WILLIAM & CO/IL46.2K$23.8KNew
TWO SIGMA SECURITIES, LLC45.9K$23.7K−$2.13KAdded$13.8K
IMC-Chicago, LLC37.1K$19.1KNew
LPL Financial LLC35.3K$18.2KNew
Vanguard Global Advisers, LLC34.5K$17.8KHeld
TWO SIGMA INVESTMENTS, LP31.1K$16.1KNew
Focus Partners Wealth24.6K$12.7K−$3.44KCut−$9.34K
Creative Planning24K$12.4KNew
CIBC Asset Management Inc21.4K$11.1K−$3KCut−$3K
Vanguard Personalized Indexing Management, LLC18.5K$9.54K−$2.58KCut−$5.72K
Annex Advisory Services, LLC18.5K$9.54K−$2.58KCut−$2.58K
Arcus Capital Partners, LLC17.5K$9.04K−$2.45KCut−$2.45K
Keudell/Morrison Wealth Management17K$8.76KNew
IFC & Insurance Marketing, Inc.16.5K$8.5K$8.03KAdded$8.49K
Rooted Wealth Advisors, Inc.20K$7.82K−$4.05KCut−$18.9K
MAI Capital Management14.6K$7.54K−$1.93KCut−$1.51K
KESTRA PRIVATE WEALTH SERVICES, LLC14.5K$7.49K−$2.03KCut−$2.13K
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.4K$6.41K−$1.73KCut−$1.73K
RAYMOND JAMES FINANCIAL INC12.1K$6.26K−$1.69KCut−$2.75K
Independent Advisor Alliance11.6K$5.98KNew
CCG WEALTH MANAGEMENT, LLC11.5K$5.94K−$1.61KCut−$1.61K
Meridian Wealth Management, LLC11.4K$5.88KNew
Bank of New York Mellon Corp11.3K$5.83K−$1.58KCut−$1.58K
HB Wealth Management, LLC11K$5.68KNew
Prospera Financial Services Inc11K$5.68K−$1.54KCut−$1.54K
Pathstone Holdings, LLC10.6K$5.5K−$1.49KCut−$1.49K
BROWN BROTHERS HARRIMAN & CO10.4K$5.35K−$1.45KCut−$1.45K
Wealthspire Advisors, LLC10.3K$5.33KNew
Summit Trail Advisors, LLC10.2K$5.28K−$1.43KCut−$1.43K
MITCHELL MCLEOD PUGH & WILLIAMS INC10.1K$5.2K−$1.57KCut−$1.57K
OneAscent Financial Services LLC10K$5.17KNew
Capital Square, LLC12.2K$5.08K−$2.93KCut−$3.52K
State of Wyoming8.43K$4.35KNew
SWAN Capital LLC6.01K$3.1K−$840Cut−$840
ROYAL BANK OF CANADA5.17K$3K−$483Cut−$1K
HARBOUR INVESTMENTS, INC.5.15K$2.66KNew
SBI Securities Co., Ltd.5.14K$2.65K−$271Added$1.38K
Farther Finance Advisors, LLC5.42K$2.62K−$935Cut−$935
SJS Investment Consulting Inc.5K$2.58KNew
Wilkerson Advisory Group LLC5K$2.58KNew
OSAIC HOLDINGS, INC.4.76K$2.46K−$679Cut−$16.1K
BNP PARIBAS FINANCIAL MARKETS3.98K$2.05K−$556Cut−$556
JONES FINANCIAL COMPANIES LLLP4.34K$1.88K−$557Added$241
GAMMA Investing LLC3.4K$1.76KNew
CWM, LLC3.05K$1.57K$6Added$1.57K
PETERSON WEALTH MANAGEMENT2K$1.03KNew
HHM Wealth Advisors, LLC2K$1.03K−$280Cut−$280
JPMORGAN CHASE & CO2.2K$949−$492Cut−$924
NATIONAL BANK OF CANADA /FI/1.8K$930−$238Cut−$186
WPG Advisers, LLC1.48K$762−$206Cut−$206
RHUMBLINE ADVISERS788$406−$110Cut−$110
Sunbelt Securities, Inc.500$258−$70Cut−$70
Investors Research Corp405$209−$57Cut−$57
Advisory Services Network, LLC330$170New
Parallel Advisors, LLC300$155−$42Cut−$42
WELLS FARGO & COMPANY/MN200$104−$27Cut−$684
Virtu Financial LLC92.3K$48New
Kilter Group LLC51$27−$7Cut−$7
FIFTH THIRD BANCORP38$19−$5Cut−$1
CITIGROUP INC34$18New
Bogart Wealth, LLC26$13−$4Cut−$4
Federation des caisses Desjardins du Quebec20$10−$3Cut−$3
Ancora Advisors LLC15$8−$2Cut−$2
Optiver Holding B.V.10$5−$2Cut−$45
Newbridge Financial Services Group, Inc.10$5−$2Cut−$67
Bear Mountain Capital, Inc.12$5−$6Cut−$6
Avion Wealth2K$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.