Wheels Up Experience
UP • NYSE
Wheels Up Experience is a airlines, airports & air services company in the industrials sector on NYSE, led by George N. Mattson, with a market cap of $507.5M. As of Q3 2025, 41% of shares are held by 111 institutional investors, with DELTA AIR LINES, INC. as the largest holder at 36.56%.
Chief Executive OfficerGeorge N. Mattson
Market Cap$507.5M
Airlines, Airports & Air Services
Industrials
Employees2.2K
Websitewheelsup.com
Country
United States of America
Overview
Overview of institutional ownership in UP as of Q3 2025 with a market cap of $1.3B
All Institutions
- Institutions
- 111
- Value Held
- $544.9M
- Shares Held
- 296.1M
- Avg Position
- $4.9M
- Median Position
- $24.4K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $37.3M
- Shares Held
- 20.2M
- Avg Position
- $2.9M
- Median Position
- $68.9K
Ownership Breakdown
Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in UP as of Q3 2025
| Institution | Position Value |
|---|---|
 DELTA AIR LINES, INC. Institution | $484.6M 73.11% of portfolio |
 Kore Advisors LP Hedge Fund•Multi-Strategy | $31.3M 40.23% of portfolio |
 VANGUARD GROUP INC Institution | $6.7M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $3.5M 0.00% of portfolio |
B BlackRock, Inc. Institution | $2.5M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.4M 0.00% of portfolio |
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | $1.8M 0.35% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.8M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $1.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UP in Q3 2025
- Traded
- −$8.7M
- Buyers
- 48
- Sellers
- 54
- Total Bought
- +$7.8M
- Total Sold
- −$16.5M
- Avg Position
- $3.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$2.2M +1.2M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.0M +548.5K shares |
 Militia Capital Partners, LP Hedge Fund•Long/Short | +$643.6K +349.8K shares |
G GROUP ONE TRADING, L.P. Institution | +$630.4K +342.6K shares |
VANGUARD GROUP INC Institution | +$596.1K +323.9K shares |
 CWM Advisors, LLC ETF Provider | +$462.5K +251.4K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$437.3K +237.6K shares |
 UBS Group AG Institution | +$375.7K +204.2K shares |
S SIMPLEX TRADING, LLC Institution | +$275.0K +149.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$272.2K +147.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Kore Advisors LP Hedge Fund•Multi-Strategy | −$11.5M −6.3M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$949.8K −516.2K shares |
 GOLDMAN SACHS GROUP INC Institution | −$833.7K −453.1K shares |
B BlackRock, Inc. Institution | −$764.2K −415.3K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$347.7K −325.0K shares |
 Marshall Wace LLP Institution | −$222.5K −207.9K shares |
Y Y-Intercept Ltd Institution | −$197.8K −184.9K shares |
B Brevan Howard Capital Management LP Institution | −$172.0K −160.7K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | −$135.4K −126.5K shares |
 Aster Capital Management Ltd RIA/Wealth | −$126.3K −118.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UP in Q3 2025
- New Positions
- 12
- New Value
- $1.3M
- Exited Positions
- 29
- Exited Value
- $2.0M
New Positions
| Institution | Position Value |
|---|---|
Militia Capital Partners, LP Hedge Fund•Long/Short | $643.6K 349.8K shares |
CWM Advisors, LLC ETF Provider | $462.5K 251.4K shares |
 Valeo Financial Advisors, LLC RIA/Wealth | $55.2K 30.0K shares |
 Rooted Wealth Advisors, Inc. RIA/Wealth | $48.8K 25.0K shares |
 Hartland & Co., LLC RIA/Wealth | $36.8K 20.0K shares |
 Emerald Investment Partners, LLC RIA/Wealth | $33.5K 18.2K shares |
 MEANS INVESTMENT CO., INC. RIA/Wealth | $22.1K 12.0K shares |
 Spire Wealth Management RIA/Wealth | $2.8K 1.5K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $682.0 371.0 shares |
H Hughes Financial Services, LLC RIA/Wealth | $456.0 356.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $347.7K 325.0K shares |
Marshall Wace LLP Institution | $222.5K 207.9K shares |
Y Y-Intercept Ltd Institution | $197.8K 184.9K shares |
B Brevan Howard Capital Management LP Institution | $172.0K 160.7K shares |
Jain Global LLC Hedge Fund•Multi-Strategy | $135.4K 126.5K shares |
Aster Capital Management Ltd RIA/Wealth | $126.3K 118.1K shares |
 NEA Management Company, LLC Venture Capital | $113.6K 106.1K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $111.8K 104.5K shares |
H HRT FINANCIAL LLC Institution | $103.1K 96.4K shares |
Q Quantessence Capital LLC Hedge Fund•Quant | $71.6K 67.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in UP as of Q3 2025
- Call Positions
- 6
- Call Value
- $1.9M
- Put Positions
- 4
- Put Value
- $1.5M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 8.2K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $213.4K 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $115.7K 632.0 contracts |
J JANE STREET GROUP, LLC Institution | $29.1K 158.0 contracts |
 Concurrent Investment Advisors, LLC RIA/Wealth | $18.4K 100.0 contracts |
 Creative Planning RIA/Wealth | $1.9K 50.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $786.8K 4.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $507.8K 2.8K contracts |
W WOLVERINE TRADING, LLC Institution | $120.4K 658.0 contracts |
J JANE STREET GROUP, LLC Institution | $68.8K 374.0 contracts |
Most Committed Institutions
Institutions with UP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
DELTA AIR LINES, INC. Institution | 73.11% $484.6M |
Kore Advisors LP Hedge Fund•Multi-Strategy | 40.23% $31.3M |
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | 0.35% $1.8M |
Militia Capital Partners, LP Hedge Fund•Long/Short | 0.33% $643.6K |
I INSTRUMENTAL WEALTH, LLC RIA/Wealth | 0.11% $150.5K |
CWM Advisors, LLC ETF Provider | 0.05% $462.5K |
C Catalyst Funds Management Pty Ltd Institution | 0.02% $142.9K |
 Audent Global Asset Management, LLC Hedge Fund•Multi-Strategy | 0.02% $29.8K |
G GROUP ONE TRADING, L.P. Institution | 0.02% $660.8K |
 Unconventional Investor, LLC RIA/Wealth | 0.02% $30.7K |
Hedge Fund Spotlight
Discover hedge funds investing in UP
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in Wheels Up Experience
- Market Value
- $40.4K
- Shares Held
- 22.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
