WPG Advisers, LLC UP — WHEELS UP EXPERIENCE INC

Ownership history in WPG Advisers, LLC  ·  7 quarters on record

AI Ownership Summary

WPG Advisers, LLC reported WHEELS UP EXPERIENCE INC (UP) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. The latest visible filing shows UP at 0.00% 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 WPG Advisers, 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
2026 Q3

UP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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 WPG Advisers, LLC fund profile WPG Advisers, LLC full holdings
How WPG Advisers, LLC held UP — position size vs. price
% of Fund (quarterly)    UP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 73 — 0% 0.00% $235 2026-10-27 $3.01
2026 Q2 REDUCED 95.1% -60.1% ✅ 73 -1,402 -95.1% 0.00% $655 2026-08-06 $5.43
2026 Q1 UNCHANGED — — — 1,475 — 0% 0.00% $762 2026-04-30 $5.38
2025 Q4 UNCHANGED — — — 1,475 — 0% 0.00% $968 2026-01-28 $13.86
2025 Q3 UNCHANGED — — — 1,475 — 0% 0.00% $3K 2025-10-29 $29.20
2025 Q2 UNCHANGED — — — 1,475 — 0% 0.00% $2K 2025-08-11 $28.80
2025 Q1 INITIATED — — — 1,475 — — 0.00% $1K 2025-05-15 $32.00

🏢 Other funds also holding UP

As of 2026 Q3 — sorted by position size

INSTRUMENTAL WEALTH, LLC 3Y 0.05% J. Derek Lewis & Associates Inc. 0.01% ANCHYRA PARTNERS LLC 0.01% State of Wyoming 3Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About WPG Advisers, 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 WPG Advisers, LLC reported owning UP?

WPG Advisers, LLC reported UP across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported UP position in WPG Advisers, LLC's portfolio?

The largest reported portfolio weight for UP was 0.00% in 2025 Q3.

What is the latest reported UP position on this page?

The most recent filing on this page is 2026 Q3, when WPG Advisers, LLC reported 73 shares, equal to 0.00% of portfolio, with an estimated market value of $235.

What does the chart on this UP ownership page compare?

The chart compares WPG Advisers, 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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