Wheels Up Experience Inc.: which funds bought and sold

Institutions that bought and sold Wheels Up Experience shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 58 institutions that filed 13F reports for both quarters added to or opened positions in Wheels Up Experience, and 0 cut or closed them. Together they added a net 29.5M shares, — on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 14.2M shares; index fund managers were net buyers of 885K shares. 58 opened a new position and 0 sold out entirely.

Bought, Q2 2026 58 institutions, 58 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out

Net change, all compared +29.5M shares (—)

Net change, active managers +14.2M shares (—), 4 bought, 0 sold

Buyers versus sellers

institutions compared, 58

58 bought 0 sold

Active managers and hedge funds 4 bought · 0 sold · +14.2M

Index fund managers 8 bought · 0 sold · +885K

Other institutions 46 bought · 0 sold · +14.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Delta Air Lines, Inc.	+13.2M New position	13.2M	$118M
Knighthead Capital Management, LLC Hedge fund	+12.9M New position	12.9M	$116M
Whitebox Advisors LLC Hedge fund	+1.0M New position	1.0M	$9.2M
Kore Advisors LP	+770K New position	770K	$6.9M
Blackrock, Inc. Index funds	+391K New position	391K	$3.5M
Masters Capital Management LLC Hedge fund	+300K New position	300K	$2.7M
Vanguard Capital Management LLC Index funds	+218K New position	218K	$2M
Geode Capital Management, LLC Index funds	+125K New position	125K	$1.1M
Militia Capital Management LLC	+116K New position	116K	$1M
UBS Group AG	+91K New position	91K	$815,695
Inspire Investing, LLC	+80K New position	80K	$720,973
Northern Trust Corp Index funds	+41K New position	41K	$366,119
Vanguard Portfolio Management LLC Index funds	+36K New position	36K	$324,642
Charles Schwab Investment Management Inc Index funds	+35K New position	35K	$318,283
Vanguard Fiduciary Trust Co Index funds	+33K New position	33K	$296,611
Ieq Capital, LLC	+30K New position	30K	$269,100
Instrumental Wealth, LLC	+30K New position	30K	$266,499
Gsa Capital Partners LLP	+19K New position	19K	$170,000
New York State Common Retirement Fund	+11K New position	11K	$98,670
Morgan Stanley	+8,959 New position	8,959	$80,363

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Knighthead Capital Management, LLC Hedge fund	+12.9M New position	12.9M	$116M
Whitebox Advisors LLC Hedge fund	+1.0M New position	1.0M	$9.2M
Masters Capital Management LLC Hedge fund	+300K New position	300K	$2.7M
FMR LLC Active manager	+81 New position	81	$727

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
No institution cut its holding.

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Delta Air Lines, Inc.	13.2M	$118M
Knighthead Capital Management, LLCHedge fund	12.9M	$116M
Whitebox Advisors LLCHedge fund	1.0M	$9.2M
Kore Advisors LP	770K	$6.9M
Blackrock, Inc.Index funds	391K	$3.5M
Masters Capital Management LLCHedge fund	300K	$2.7M
Vanguard Capital Management LLCIndex funds	218K	$2M
Geode Capital Management, LLCIndex funds	125K	$1.1M
Militia Capital Management LLC	116K	$1M
UBS Group AG	91K	$815,695

Sold out

largest by value

Institution	Shares	Value March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 59
Ten largest holders: 98.8%
Index fund managers: 3.0%
Active managers and hedge funds: 48.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	New	Net change in shares	Net %
Active managers and hedge funds	4	4	+14.2M	—
Index fund managers	8	8	+885K	—
Other institutions	46	46	+14.4M	—

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Wheels Up Experience.

Only managers that filed a holdings report for both quarters are compared (58 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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