UP — WHEELS UP EXPERIENCE INC

Ownership history in INSTRUMENTAL WEALTH, LLC  ·  10 quarters on record

AI Ownership Summary

INSTRUMENTAL WEALTH, LLC reported WHEELS UP EXPERIENCE INC (UP) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.57% in 2023 Q4. The latest visible filing shows UP at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INSTRUMENTAL WEALTH, LLC's position in WHEELS UP EXPERIENCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UP was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UP stock page INSTRUMENTAL WEALTH, LLC fund profile INSTRUMENTAL WEALTH, LLC full holdings
How INSTRUMENTAL WEALTH, LLC held UP — position size vs. price
% of Fund (quarterly)    UP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 234,221 +119,299 +103.8% 0.09% $155K 2026-02-14 (Est.) $0.66
2025 Q3 REDUCED 114,922 -5,320 -4.4% 0.11% $151K 2025-10-31 $1.37
2025 Q2 UNCHANGED 120,242 — 0% 0.13% $165K 2025-07-16 $1.45
2025 Q1 UNCHANGED 120,242 — 0% 0.09% $101K 2025-04-28 $0.85
2024 Q4 REDUCED 120,242 -550 -0.5% 0.16% $171K 2025-02-24 $1.31
2024 Q3 REDUCED 120,792 -5,803 -4.6% 0.25% $256K 2024-10-15 $2.07
2024 Q2 REDUCED 126,595 -62,673 -33.1% 0.40% $384K 2024-07-26 $2.80
2024 Q1 ADDED 189,268 +32,963 +21.1% 0.24% $545K 2024-05-29 $3.00
2023 Q4 ADDED 156,305 +118,699 +315.6% 0.57% $531K 2024-01-25 $3.12
2023 Q3 INITIATED 37,606 — — 0.08% $64K 2023-10-18 $1.62

🏢 Other funds also holding UP

As of 2025 Q4 — sorted by position size

DELTA AIR LINES, INC. 3Y 39.01% Knighthead Capital Management, LLC 3Y 7Y 12.23% Kore Advisors LP 7.24% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% CANNELL CAPITAL LLC 3Y 7Y 0.13% Inspire Investing, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% Alpine Global Management, LLC 3Y 7Y 0.03% Rooted Wealth Advisors, Inc. 3Y 0.01% Unconventional Investor, LLC 3Y 0.01%

FAQ About INSTRUMENTAL WEALTH, LLC and UP

These are the practical questions this page is built to answer before you even open the full history table.

How long has INSTRUMENTAL WEALTH, LLC reported owning UP?

INSTRUMENTAL WEALTH, LLC reported UP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UP position in INSTRUMENTAL WEALTH, LLC's portfolio?

The largest reported portfolio weight for UP was 0.57% in 2023 Q4.

What is the latest reported UP position on this page?

The most recent filing on this page is 2025 Q4, when INSTRUMENTAL WEALTH, LLC reported 234,221 shares, equal to 0.09% of portfolio, with an estimated market value of $155K.

What does the chart on this UP ownership page compare?

The chart compares INSTRUMENTAL WEALTH, LLC's quarterly UP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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