Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Wheels Up Experience Inc.

CIK 0001819516UP· quarter ending 2026-06-30

Shares outstanding

36,275,841

as of 2026-07-31 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

29,511,662

81.4% of shares outstanding

Holders

+60 vs 2026-03-31 · 60 new, 0 exited

Value

$264.7M

shares +— vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	UP · NYSE	36,275,841	29,511,662	81.4%	60	96328L304

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	96328L304	COM CL A	60	29,511,662	36,275,841	81.4%	$264.7M	1 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (60 of 60 · 96328L304)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	DELTA AIR LINES, INC.	13,168,465	36.30%	$118.1M	NEW
2	Knighthead Capital Management, LLC	12,908,460	35.58%	$115.8M	NEW
3	WHITEBOX ADVISORS LLC	1,021,597	2.82%	$9.2M	NEW
4	Kore Advisors LP	770,231	2.12%	$6.9M	NEW
5	BlackRock, Inc.	391,189	1.08%	$3.5M	NEW
6	MASTERS CAPITAL MANAGEMENT LLC	300,000	0.83%	$2.7M	NEW
7	VANGUARD CAPITAL MANAGEMENT LLC	218,479	0.60%	$2.0M	NEW
8	GEODE CAPITAL MANAGEMENT, LLC	125,276	0.35%	$1.1M	NEW
9	Militia Capital Management LLC	116,231	0.32%	$1.0M	NEW
10	UBS Group AG	90,936	0.25%	$816K	NEW
11	Inspire Investing, LLC	80,376	0.22%	$721K	NEW
12	STATE STREET CORP	41,807	0.12%	$375K	NEW
13	NORTHERN TRUST CORP	40,816	0.11%	$366K	NEW
14	VANGUARD PORTFOLIO MANAGEMENT LLC	36,192	0.10%	$325K	NEW
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	35,483	0.10%	$318K	NEW
16	VANGUARD FIDUCIARY TRUST CO	33,067	0.09%	$297K	NEW
17	IEQ CAPITAL, LLC	30,000	0.08%	$269K	NEW
18	INSTRUMENTAL WEALTH, LLC	29,710	0.08%	$266K	NEW
19	GSA CAPITAL PARTNERS LLP	18,923	0.05%	$170K	NEW
20	NEW YORK STATE COMMON RETIREMENT FUND	11,000	0.03%	$99K	NEW
21	MORGAN STANLEY	8,959	0.02%	$80K	NEW
22	State of Wyoming	4,696	0.01%	$42K	NEW
23	WELLS FARGO & COMPANY/MN	4,568	0.01%	$41K	NEW
24	RHUMBLINE ADVISERS	4,045	0.01%	$36K	NEW
25	GROUP ONE TRADING LLC	3,269	0.01%	$29K	NEW
26	CITIGROUP INC	2,519	0.01%	$23K	NEW
27	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,505	0.01%	$22K	NEW
28	JPMORGAN CHASE & CO	2,366	0.01%	$19K	NEW
29	Vanguard Global Advisers, LLC	1,721	0.00%	$15K	NEW
30	BARCLAYS PLC	1,347	0.00%	$12K	NEW
31	BNP PARIBAS FINANCIAL MARKETS	1,089	0.00%	$10K	NEW
32	Legal & General Group Plc	704	0.00%	$6K	NEW
33	ROYAL BANK OF CANADA	651	0.00%	$6K	NEW
34	OSAIC HOLDINGS, INC.	601	0.00%	$5K	NEW
35	BROWN BROTHERS HARRIMAN & CO	517	0.00%	$5K	NEW
36	Ameritas Investment Partners, Inc.	494	0.00%	$4K	NEW
37	Russell Investments Group, Ltd.	433	0.00%	$4K	NEW
38	JONES FINANCIAL COMPANIES LLLP	326	0.00%	$3K	NEW
39	Tower Research Capital LLC (TRC)	309	0.00%	$3K	NEW
40	SWAN Capital LLC	300	0.00%	$3K	NEW
41	Farther Finance Advisors, LLC	270	0.00%	$2K	NEW
42	SBI Securities Co., Ltd.	260	0.00%	$2K	NEW
43	HARBOUR INVESTMENTS, INC.	257	0.00%	$2K	NEW
44	SJS Investment Consulting Inc.	250	0.00%	$2K	NEW
45	Quarry LP	212	0.00%	$2K	NEW
46	NISA INVESTMENT ADVISORS, LLC	200	0.00%	$2K	NEW
47	Sterling Capital Management LLC	110	0.00%	$987	NEW
48	Avion Wealth	100	0.00%	$0	NEW
49	FMR LLC	81	0.00%	$727	NEW
50	WPG Advisers, LLC	73	0.00%	$655	NEW
51	Atlatl Advisers LLC	70	0.00%	$628	NEW
52	GABLES CAPITAL MANAGEMENT INC.	53	0.00%	$476	NEW
53	NewEdge Advisors, LLC	25	0.00%	$224	NEW
54	Investors Research Corp	20	0.00%	$179	NEW
55	Global Retirement Partners, LLC	15	0.00%	$135	NEW
56	Caitong International Asset Management Co., Ltd	4	0.00%	$36	NEW
57	Kilter Group LLC	2	0.00%	$18	NEW
58	Federation des caisses Desjardins du Quebec	1	0.00%	$9	NEW
59	Bogart Wealth, LLC	1	0.00%	$9	NEW
60	FIFTH THIRD BANCORP	1	0.00%	$9	NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
WHITEBOX ADVISORS LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,021,597	2.8%
WHITEBOX GENERAL PARTNER LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,021,597	2.8%
Kore Advisors LP	SCHEDULE 13G/A	2026-08-13	2026-06-30	770,231	2.12%
Kore Fund Ltd.	SCHEDULE 13G/A	2026-08-13	2026-06-30	770,231	2.12%
Delta Air Lines, Inc.	SCHEDULE 13D/A	2026-06-02	2026-05-29	13,168,465	36.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.