13F

Stock

Wheels Up Experience Inc.

UP · held by 90 managers

Reported value

$364.3M

Holders

90

+0 new · −2 exited

Holders’ est. mark

−$115.7K

Price effect on 5 books still in the name

Largest holder

$172.8M

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$172.8M—Held
Knighthead Capital Management, LLC258.2M$169.4M—Held
Kore Advisors LP15.1M$9.91M—Held
MASTERS CAPITAL MANAGEMENT LLC5M$3.28M—Held
Vanguard3.88M$2.55M—Held
MILLENNIUM MANAGEMENT LLC1.31M$859.5K—Held
BlackRock, Inc.1.3M$855.6K—Held
GEODE CAPITAL MANAGEMENT, LLC989.6K$649.8K—Held
Inspire Investing, LLC780.9K$512.5K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC568.6K$373.2K—Held
J. Derek Lewis & Associates Inc.542K$355.7K—Held
JANE STREET GROUP, LLC472.2K$309.9K—Held
State Street412.5K$270.7K—Held
OMERS ADMINISTRATION Corp401K$263.2K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP371.1K$243.5K—Held
NORTHERN TRUST CORP276.4K$181.4K—Held
GROUP ONE TRADING LLC275K$180.5K—Held
Alpine Global Management, LLC268K$175.9K—Held
INSTRUMENTAL WEALTH, LLC234.2K$154.6K—Held
UBS Group AG187.2K$122.8K—Held
XTX Topco Ltd166.2K$109.1K—Held
Cetera Investment Advisers133.9K$87.9K—Held
Citadel115.6K$75.9K—Held
Fidelity99K$65K—Held
MORGAN STANLEY90.7K$59.5K−$107.4KCut−$192.7K
Gotham Asset Management, LLC60.5K$39.7K—Held
VICTORY CAPITAL MANAGEMENT INC51.8K$34K—Held
Rooted Wealth Advisors, Inc.45K$26.7K—Held
Focus Partners Wealth33.6K$22.1K—Held
OSAIC HOLDINGS, INC.28.2K$18.6K—Held
NewEdge Advisors, LLC24.1K$15.8K—Held
Vanguard Personalized Indexing Management, LLC23.3K$15.3K—Held
CIBC Asset Management Inc21.4K$14.1K—Held
Quantbot Technologies LP20.1K$13.2K—Held
HighTower Advisors, LLC19K$12.4K—Held
Annex Advisory Services, LLC18.5K$12.1K—Held
MERCER GLOBAL ADVISORS INC /ADV18.2K$12K—Held
Arcus Capital Partners, LLC17.5K$11.5K—Held
SIMPLEX TRADING, LLC16.9K$11.1K—Held
TWO SIGMA SECURITIES, LLC15.2K$9.98K—Held
Baird Financial Group, Inc.15K$9.86K—Held
KESTRA PRIVATE WEALTH SERVICES, LLC14.7K$9.62K—Held
MAI Capital Management13.8K$9.05K—Held
RAYMOND JAMES FINANCIAL INC13.7K$9.01K—Held
Capital Square, LLC13.1K$8.6K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.4K$8.14K—Held
Mariner, LLC12.3K$8.05K—Held
CCG WEALTH MANAGEMENT, LLC11.5K$7.55K—Held
Bank of New York Mellon Corp11.3K$7.4K—Held
Prospera Financial Services Inc11K$7.22K—Held
Pathstone Holdings, LLC10.6K$6.98K—Held
BROWN BROTHERS HARRIMAN & CO10.4K$6.8K—Held
MITCHELL MCLEOD PUGH & WILLIAMS INC10.1K$6.77K—Held
Summit Trail Advisors, LLC10.2K$6.71K—Held
BANK OF AMERICA CORP /DE/8.3K$5.45K−$6.44KCut−$4.56K
ROYAL BANK OF CANADA5.94K$4K—Held
SWAN Capital LLC6.01K$3.94K—Held
Farther Finance Advisors, LLC5.42K$3.56K—Held
Rockefeller Capital Management L.P.5K$3.28K—Held
BNP PARIBAS FINANCIAL MARKETS3.98K$2.61K—Held
JPMORGAN CHASE & CO2.85K$1.87K—Held
JONES FINANCIAL COMPANIES LLLP2.5K$1.64K—Held
HHM Wealth Advisors, LLC2K$1.31K—Held
SBI Securities Co., Ltd.1.94K$1.27K—Held
NATIONAL BANK OF CANADA /FI/1.7K$1.12K—Held
IFP Advisors, Inc1.5K$984−$1.78KCut−$1.87K
WPG Advisers, LLC1.48K$968—Held
WELLS FARGO & COMPANY/MN1.2K$788—Held
GABLES CAPITAL MANAGEMENT INC.1.08K$709—Held
Garton & Associates Financial Advisors LLC1K$656—Held
RHUMBLINE ADVISERS788$516—Held
GSA CAPITAL PARTNERS LLP668.1K$438—Held
Sunbelt Securities, Inc.500$328—Held
Investors Research Corp405$266—Held
Global Retirement Partners, LLC302$198—Held
Parallel Advisors, LLC300$197—Held
Newbridge Financial Services Group, Inc.110$72—Held
Optiver Holding B.V.76$50—Held
Kilter Group LLC51$34−$60Cut−$60
FIFTH THIRD BANCORP30$20—Held
Bogart Wealth, LLC26$17—Held
CIBC Private Wealth Group LLC25$16—Held
Federation des caisses Desjardins du Quebec20$13—Held
Bear Mountain Capital, Inc.12$11—Held
IFC & Insurance Marketing, Inc.15.6K$10—Held
Ancora Advisors LLC15$10—Held
COMERICA BANK12$8—Held
Avion Wealth2K$1—Held
BARCLAYS PLC2$1−$3Cut−$3
CWM, LLC12$0—Held

Who left

Positions as of Q4 2025. 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.