Wheels Up Experience Ownership 2024 | Who Owns Wheels Up Experience Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

0.00%

Insider Ownership

12.86%

Institutional Holders

1.00

Wheels Up Experience Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UNCONVENTIONAL INVESTOR, LLC0.00%0.02%16,666--31,499Jun 30, 2024
WEST OAK CAPITAL, LLC--2525100.00%47Jun 30, 2024

Wheels Up Experience's largest institutional shareholder is UNCONVENTIONAL INVESTOR, LLC, holding 0.00% of the company's total share outstanding, currently valued at $31.50K. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UNCONVENTIONAL INVESTOR, LLC0.00%0.02%16,666--31,499Jun 30, 2024
WEST OAK CAPITAL, LLC--2525100.00%47Jun 30, 2024

The largest Wheels Up Experience shareholder by % of total assets is UNCONVENTIONAL INVESTOR, LLC. The company owns 16.67K shares of Wheels Up Experience (UP), representing 0.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEST OAK CAPITAL, LLC--2525100.00%47Jun 30, 2024
UNCONVENTIONAL INVESTOR, LLC0.00%0.02%16,666--31,499Jun 30, 2024

As of Jun 30 2024, Wheels Up Experience's largest institutional buyer is WEST OAK CAPITAL, LLC. The company purchased 25.00 stocks of UP, valued at $47.00.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UNCONVENTIONAL INVESTOR, LLC0.00%0.02%16,666--31,499Jun 30, 2024
WEST OAK CAPITAL, LLC--2525100.00%47Jun 30, 2024

As of Jun 30 2024, Wheels Up Experience's biggest institutional seller is UNCONVENTIONAL INVESTOR, LLC. The company sold 0.00 shares of UP, valued at $31.50K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEST OAK CAPITAL, LLC--2525100.00%47Jun 30, 2024

Wheels Up Experience's largest new institutional shareholder by number of shares is WEST OAK CAPITAL, LLC, purchased 25.00 shares, valued at $47.00, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Wheels Up Experience Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TEMPLETON GLOBAL SMALLER COMPANIES FUND1.76%1,229,000--Feb 29, 2024
EntrepreneurShares Series Trust0.30%79,93079,930-Dec 31, 2023
FRANKLIN STRATEGIC SERIES0.29%2,452,249--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.29%149,123--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.17%4,916,109--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.04%245,907--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%23,151--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%131,734--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,912--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%4,164--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%7,770,598--Mar 31, 2024
AMG FUNDS0.02%500,000--Mar 28, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%925,601--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%873,573--Jan 31, 2024
SCHWAB CAPITAL TRUST0.01%362,352--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.01%1,381,000--Feb 29, 2024
Calvert Variable Products, Inc.0.00%11,938--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%118,672--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%11,805--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%59,872--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%804,701--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%5,624--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%94,109900.10%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,928--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%87,356--Jan 31, 2024
FLEXSHARES TRUST0.00%62,309--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%8,818--Mar 31, 2024
ARTISAN PARTNERS FUNDS INC0.00%1,032,334--Mar 31, 2024
VANGUARD WORLD FUND0.00%165,513--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%41,600--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%10,581--Jan 31, 2024
NORTHERN FUNDS0.00%80,982--Mar 28, 2024
ALLSPRING MASTER TRUST0.00%30,476--Feb 29, 2024
RYDEX SERIES FUNDS0.00%1,467--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%1,388,621--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%7,631--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%66,634--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%583,224--Feb 29, 2024
EQ ADVISORS TRUST0.00%319,913--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%22,632--Mar 31, 2024
TEMPLETON GLOBAL INVESTMENT TRUST0.00%439,500--Feb 29, 2024
VALIC Co I0.00%59,371--Feb 29, 2024
PENN SERIES FUNDS INC0.00%5,200--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%723--Dec 31, 2023
ProFunds0.00%2,047--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%22,520--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%63,898--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%72,091--Feb 29, 2024
TIAA-CREF FUNDS0.00%336,599--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%14,358--Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%116,444--Mar 31, 2024
Dimensional ETF Trust0.00%47,217--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,303--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%11,015--Feb 29, 2024
RYDEX VARIABLE TRUST0.00%96--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%18,856--Jan 31, 2024
PROSHARES TRUST0.00%19,064--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%7,655--Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%8,384--Mar 31, 2024
Brighthouse Funds Trust II0.00%62,293--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%7,6827,5827582.00%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%16,796--Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%132,300--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%15,870--Dec 31, 2023
SUNAMERICA SERIES TRUST0.00%18,483--Mar 31, 2024
SPDR SERIES TRUST0.00%1,827,296--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%11,0409,199499.67%Jan 31, 2024
Series Portfolios Trust0.00%261--Jan 31, 2024
ETF Series Solutions0.00%801--Jan 31, 2024
Direxion Shares ETF Trust0.00%4,494--Jan 31, 2024
Bridge Builder Trust0.00%46,006--Mar 31, 2024
PACIFIC SELECT FUND0.00%27,868--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%11,88511,5383325.07%Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%18,479--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%17,800--Feb 29, 2024
BLACKROCK FUNDS0.00%23,825--Mar 28, 2024
Advisors' Inner Circle Fund III0.00%322--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%17,172--Feb 29, 2024
iSHARES TRUST0.00%41,113--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%575--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%3,473--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%1,300--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%19,200--Feb 29, 2024

Wheels Up Experience's largest mutual fund holder by % of total assets is "TEMPLETON GLOBAL SMALLER COMPANIES FUND", owning 1.23M shares, compromising 1.76% of its total assets.

Wheels Up Experience Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241-
31 Mar, 241-
31 Dec, 231-
30 Sep, 231-75.00%
30 Jun, 234-97.86%
31 Mar, 23187-9.22%
31 Dec, 222062.49%
30 Sep, 22201-1.95%
30 Jun, 222056.22%
31 Mar, 221931.58%
31 Dec, 2119011.11%
30 Sep, 211715600.00%
30 Jun, 213200.00%
31 Mar, 211-
30 Sep, 111-
31 Mar, 871-

As of 30 Jun 24, 1 institutions are holding Wheels Up Experience's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2425-99.85%
31 Mar, 2416,666-
31 Dec, 2316,666-
30 Sep, 2316,666-52.25%
30 Jun, 2334,900-99.97%
31 Mar, 23112,539,089-7.08%
31 Dec, 22121,117,248-4.56%
30 Sep, 22126,904,278-8.15%
30 Jun, 22138,169,763-2.79%
31 Mar, 22142,130,7793.84%
31 Dec, 21136,878,36353.81%
30 Sep, 2188,994,228230216.33%
30 Jun, 2138,640622.78%
31 Mar, 215,346-
30 Sep, 1120,796-
31 Mar, 87108,050-

Wheels Up Experience (UP) has 25.00 shares outstanding as of 30 Jun 24, down -99.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24-62.50%
31 Mar, 240.00%41600.00%
31 Dec, 230.00%41666.67%
30 Sep, 230.00%9550.00%
30 Jun, 230.01%0.00%
31 Mar, 2316.15%5.35%
31 Dec, 2217.38%5.24%
30 Sep, 2218.21%4.63%
30 Jun, 2219.83%4.77%
31 Mar, 2220.40%5.29%
31 Dec, 2119.64%12.04%
30 Sep, 2112.77%41875696.36%
30 Jun, 210.01%903475.00%
31 Mar, 210.00%-
30 Sep, 110.00%-
31 Mar, 870.02%-

As of 30 Jun 24, Wheels Up Experience is held by 0.00% institutional shareholders, representing a 62.50% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-
31 Mar, 24--
31 Dec, 23--
30 Sep, 23--
30 Jun, 23--100.00%
31 Mar, 2363-27.59%
31 Dec, 228729.85%
30 Sep, 2267-27.96%
30 Jun, 22932.20%
31 Mar, 2291-17.27%
31 Dec, 21110-31.68%
30 Sep, 211617950.00%
30 Jun, 212100.00%
31 Mar, 211-
30 Sep, 111-
31 Mar, 871-

1 institutional shareholders have increased their position in UP stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--
31 Mar, 24--
31 Dec, 23--
30 Sep, 23--100.00%
30 Jun, 232-94.87%
31 Mar, 2339-25.00%
31 Dec, 225218.18%
30 Sep, 2244-8.33%
30 Jun, 224860.00%
31 Mar, 2230-6.25%
31 Dec, 2132-
30 Sep, 21--100.00%
30 Jun, 211-
31 Mar, 21--
30 Sep, 11--
31 Mar, 87--

- institutional shareholders have reduced their position in UP stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241-25-99.85%-62.50%1---
31 Mar, 241-16,666-0.00%41600.00%----
31 Dec, 231-16,666-0.00%41666.67%----
30 Sep, 231-75.00%16,666-52.25%0.00%9550.00%----100.00%
30 Jun, 234-97.86%34,900-99.97%0.01%0.00%--100.00%2-94.87%
31 Mar, 23187-9.22%112,539,089-7.08%16.15%5.35%63-27.59%39-25.00%
31 Dec, 222062.49%121,117,248-4.56%17.38%5.24%8729.85%5218.18%
30 Sep, 22201-1.95%126,904,278-8.15%18.21%4.63%67-27.96%44-8.33%
30 Jun, 222056.22%138,169,763-2.79%19.83%4.77%932.20%4860.00%
31 Mar, 221931.58%142,130,7793.84%20.40%5.29%91-17.27%30-6.25%
31 Dec, 2119011.11%136,878,36353.81%19.64%12.04%110-31.68%32-
30 Sep, 211715600.00%88,994,228230216.33%12.77%41875696.36%1617950.00%--100.00%
30 Jun, 213200.00%38,640622.78%0.01%903475.00%2100.00%1-
31 Mar, 211-5,346-0.00%-1---
30 Sep, 111-20,796-0.00%-1---
31 Mar, 871-108,050-0.02%-1---

Wheels Up Experience Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024Heltebran Lauraofficer Chief Legal OfficerS-SaleSell28,413$2.54$72.17K37,707
Mar 15, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerS-SaleSell5,589$2.52$14.08K58,471

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 03, 2024Godsman Davidofficer Chief Digital OfficerF-InKindSell12,063$2.69$32.45K112,937
May 17, 2024Lauria Kristenofficer Chief Marketing OfficerF-InKindSell12,684$2.71$34.37K112,316
Mar 26, 2024Kedzior Brian Josephofficer Chief People OfficerSell---20,704
Mar 15, 2024Heltebran Lauraofficer Chief Legal OfficerS-SaleSell28,413$2.54$72.17K37,707
Mar 15, 2024Heltebran Lauraofficer Chief Legal OfficerF-InKindSell1,623$3.04$4.93K73,022
Mar 15, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerS-SaleSell5,589$2.52$14.08K58,471
Feb 27, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerF-InKindSell4,957$3.00$14.87K64,060
Feb 27, 2024Heltebran Lauraofficer Chief Legal OfficerF-InKindSell4,541$3.00$13.62K62,353

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024SUMME GREGORY Ldirector Buy----
Jun 07, 2024Moak Donald Leedirector-A-AwardBuy87,065--150,231
Jun 07, 2024Armstrong Timothy Mdirector-A-AwardBuy87,065--187,703
Jun 07, 2024Adelman David J.director-A-AwardBuy87,065--187,703
Jun 07, 2024Lauria Kristenofficer Chief Marketing OfficerA-AwardBuy148,107--260,423
Jun 07, 2024Kedzior Brian Josephofficer Chief People OfficerA-AwardBuy114,516--135,220
Jun 07, 2024Holtz David Lofficer Chief Operating OfficerA-AwardBuy145,053--145,053
Jun 07, 2024Heltebran Lauraofficer Chief Legal OfficerA-AwardBuy151,581--189,288
Jun 07, 2024Godsman Davidofficer Chief Digital OfficerA-AwardBuy145,053--257,990
Jun 07, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerA-AwardBuy174,522--232,993
Jun 03, 2024Godsman Davidofficer Chief Digital OfficerF-InKindSell12,063$2.69$32.45K112,937
May 24, 2024Harvey David Robinofficer-Buy----
May 17, 2024Lauria Kristenofficer Chief Marketing OfficerF-InKindSell12,684$2.71$34.37K112,316
Mar 26, 2024Kedzior Brian Josephofficer Chief People OfficerSell---20,704
Mar 15, 2024Heltebran Lauraofficer Chief Legal OfficerS-SaleSell28,413$2.54$72.17K37,707
Mar 15, 2024Heltebran Lauraofficer Chief Legal OfficerF-InKindSell1,623$3.04$4.93K73,022
Mar 15, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerS-SaleSell5,589$2.52$14.08K58,471
Mar 07, 2024KLEIN THOMASdirector Buy----
Feb 27, 2024Briffa Markofficer EVP, Charter & CEO Air PartnerF-InKindSell4,957$3.00$14.87K64,060
Feb 27, 2024Heltebran Lauraofficer Chief Legal OfficerF-InKindSell4,541$3.00$13.62K62,353

The last insider sell of Wheels Up Experience's stock was made by Godsman David on Jun 03 2024, selling 12,063 shares at $2.69 per share (valued at $32.45K).

Wheels Up Experience Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 202492450.00%
Q1 20243933.33%
Q4 202321200.00%
Q3 20232540.00%
Q2 202373233.33%
Q1 20231250.00%
Q4 202221200.00%
Q3 20221333.33%
Q2 2022116183.33%
Q1 202273233.33%
Q4 20213--
Q3 20217271028.57%
Q3 2020-4-

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Wheels Up Experience's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-2-
Q4 20231--
Q3 2023-1-
Q2 2023---
Q1 2023-1-
Q4 202221200.00%
Q3 2022-1-
Q2 20221--
Q1 20221--
Q4 20213--
Q3 20215--
Q3 2020---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Wheels Up Experience's stocks.

Wheels Up Experience Peer Ownership


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UP Ownership FAQ


Wheels Up Experience is owned by institutional shareholders (0%), insiders (12.86%), and public (0%). The largest institutional shareholder of Wheels Up Experience is UNCONVENTIONAL INVESTOR, LLC (0.00% of total shares) and the top mutual fund owner is TEMPLETON GLOBAL SMALLER COMPANIES FUND (1.76% of total shares).

Wheels Up Experience's major institutional shareholders are UNCONVENTIONAL INVESTOR, LLC, and WEST OAK CAPITAL, LLC. The top five shareholders own together 0.00% of the company's share outstanding.

As of Jun 2024, there are 1 institutional shareholders of Wheels Up Experience.

UNCONVENTIONAL INVESTOR, LLC owns 16.67K shares of Wheels Up Experience, representing 0.00% of the company's total shares outstanding, valued at $31.5K (as of Jun 2024).

As of Jun 2024, WEST OAK CAPITAL, LLC holds 25 shares of Wheels Up Experience (UP), compromising 0% of the company, valued at $47.