13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
UP

WHEELS UP EXPERIENCE INC

100 institutions still hold WHEELS UP EXPERIENCE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 96328l205·100 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.9%
vs prior quarter
13F value held
$286M
62.0% inst. owned
of float
Holders
100
-31 QoQ
filers reporting
Activity
+45 / −79
+933 added · −860 reduced
this quarter
Concentration
47.54%
DELTA AIR LINES, INC. #1
top holder share
AI Holders Summary · Q1 2026

100 institutions reported UP in Q1 2026. DELTA AIR LINES, INC. leads at 47.5% of the visible book. -31 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DELTA AIR LINES, INC.
CIK 0000027904
$136M263.4M36.05%Q1 202602
Knighthead Capital Management, LLC
CIK 0001512397
$133M258.2M8.77%Q1 202603
Kore Advisors LP
CIK 0001971339
$8M15.2M8.45%Q1 202604
MASTERS CAPITAL MANAGEMENT LLC
CIK 0001104186
$2M4.0M0.07%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$2M3.2M0.00%Q1 202606
BlackRock, Inc.
CIK 0002012383
$666,7801.3M0.00%Q1 202607
Inspire Investing, LLC
CIK 0001670139
$575,5491.1M0.03%Q1 202608
UBS Group AG
CIK 0001610520
$544,1351.1M0.00%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$537,7921.0M0.00%Q1 202610
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$433,567839K0.00%Q1 202611
CITADEL ADVISORS LLC
CIK 0001423053
$425,406648K0.00%Q4 202512
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$364,906703K0.00%Q1 202613
WOLVERINE TRADING, LLC
CIK 0000927337
$317,000174K0.00%Q3 202514
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$316,658612K0.00%Q1 202615
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$295,967573K0.00%Q1 202616
J. Derek Lewis & Associates Inc.
CIK 0002077884
$249,453483K0.06%Q1 202617
STATE STREET CORP
CIK 0000093751
$213,073413K0.00%Q1 202618
GROUP ONE TRADING LLC
CIK 0000932540
$140,151271K0.00%Q1 202619
INSTRUMENTAL WEALTH, LLC
CIK 0001976010
$120,975234K0.07%Q1 202620
XTX Topco Ltd
CIK 0001828301
$118,683230K0.00%Q1 2026
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