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

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.