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Wheels Up Experience Inc. hedge fund holdings

UPNYSE
$3.43-0.07 (-2.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-91.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255043$6.02M$13.9M115Aug 14, 2025
Q3 20253549$8.21M$36.5M108Nov 14, 2025
Q4 20252946$4.43M$6.82M89Feb 14, 2026
Q1 20263334$1.03M$1.49M95May 15, 2026
Q2 20263954$8.34M$2.71M57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
19
$1.96M+219K sh
Increased
20
$6.38M+711K sh
Reduced
4
-$1.54M-172K sh
Out / sold
50
-$1.17M-130K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Militia Capital Management LLCNew Buy+$1.04M$1.04M0.03%Aug 12, 2026
Masters Capital Management LLCAdded 50.00%+$897K$2.69M0.07%Aug 14, 2026
Inspire Investing, LLCAdded 44.26%+$221K$721K0.03%Aug 12, 2026
Instrumental Wealth, LLCAdded 153.69%+$161K$266K0.13%Jul 16, 2026
OMERS ADMINISTRATION CorpSell 100%-$108K$00.00%Aug 13, 2026
Kore Advisors LPAdded 1.38%+$94.1K$6.91M7.18%Aug 14, 2026
Brown Wealth Management, LLCSell 100%-$51.7K$00.00%Jul 20, 2026
WNY Asset Management, LLCSell 100%-$38.7K$00.00%Aug 17, 2026
LRI Investments, LLCSell 100%-$30.5K$00.00%Jul 14, 2026
Gotham Asset Management, LLCSell 100%-$25.5K$00.00%Aug 14, 2026
Blair William & CoSell 100%-$23.8K$00.00%Aug 11, 2026
IMC-Chicago, LLCSell 100%-$19.1K$00.00%Aug 6, 2026
CIBC Asset Management IncSell 100%-$11.1K$00.00%Aug 3, 2026
Annex Advisory Services, LLCSell 100%-$9.54K$00.00%Jul 10, 2026
Arcus Capital Partners, LLCSell 100%-$9.04K$00.00%Aug 14, 2026
Keudell/Morrison Wealth ManagementSell 100%-$8.76K$00.00%Jul 15, 2026
Unconventional Investor, LLCSell 100%-$8.61K$00.00%Aug 18, 2026
IFC & Insurance Marketing, Inc.Sell 100%-$8.5K$00.00%Jul 9, 2026
Rooted Wealth Advisors, Inc.Sell 100%-$7.82K$00.00%Jul 28, 2026
Kestra Private Wealth Services, LLCSell 100%-$7.49K$00.00%Jul 28, 2026
Independent Advisor AllianceSell 100%-$5.98K$00.00%Aug 12, 2026
CCG Wealth Management, LLCSell 100%-$5.94K$00.00%Aug 7, 2026
Prospera Financial Services IncSell 100%-$5.68K$00.00%Jul 15, 2026
Summit Trail Advisors, LLCSell 100%-$5.28K$00.00%Aug 11, 2026
Mitchell Mcleod Pugh & Williams IncSell 100%-$5.2K$00.00%Aug 11, 2026
OneAscent Financial Services LLCSell 100%-$5.17K$00.00%Aug 11, 2026
Capital Square, LLCSell 100%-$5.08K$00.00%Aug 13, 2026
Wilkerson Advisory Group LLCSell 100%-$2.58K$00.00%Jul 21, 2026
Quarry LPNew Buy+$1.9K$1.9K0.00%Aug 14, 2026
Peterson Wealth ManagementSell 100%-$1.03K$00.00%Jul 30, 2026
Atlatl Advisers LLCNew Buy+$628$6280.00%Jul 22, 2026
Gables Capital Management Inc.New Buy+$476$4760.00%Aug 10, 2026
WPG Advisers, LLCReduce 1.02%-$7$6550.00%Aug 6, 2026
Bear Mountain Capital, Inc.Sell 100%-$5$00.00%Jul 20, 2026
SWAN Capital LLCReduce 0.17%-$4$2.69K0.00%Aug 13, 2026
Knighthead Capital Management, LLCReduce 0.00%-$4$116M9.84%Aug 14, 2026
Delta Air Lines, Inc.Reduce 0.00%-$3$118M30.25%Aug 14, 2026
Bogart Wealth, LLCReduce 23.08%-$3$90.00%Jul 24, 2026
Investors Research CorpReduce 1.23%-$2$1790.00%Jul 10, 2026

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