Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. George Nathaniel Mattson	CEO & Director	1966
Mr. John Andrew Verkamp	Chief Financial Officer	1979
Mr. Mark Andrew Briffa	Chief Sales Officer	1964
Mr. David Holtz	Chief Operating Officer	1957
Mr. Alexander Chatkewitz	Chief Accounting Officer	1965
Ms. Jill Sullivan Greer	Executive Vice President of Investor Relations & Sustainability	NA
Mr. Matthew J. Knopf J.D.	Chief Legal Officer & Secretary	1957
Ms. Kristen Lauria	Chief Marketing Officer	1969
Mr. Brian Joseph Kedzior	Chief People Officer	1981
Ms. Julia Zhang	Senior Vice President of Pricing & Revenue Management	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 07, 2025	Mark Briffa	N/A	Sale	4.34K	$24.60	$106.76K
Nov 07, 2025	Meaghan Danielle Wells	N/A	Sale	2.40K	$24.40	$58.46K
Sep 11, 2025	Mark Briffa	N/A	Sale	495.00	$43.60	$21.58K
Aug 29, 2025	David L Holtz	N/A	Sale	1.82K	$58.40	$106.00K
Aug 28, 2025	Mark Briffa	N/A	Sale	289.00	$59.20	$17.11K
Aug 27, 2025	Donald Lee Moak	N/A	Sale	2.16K	$62.20	$134.23K
Aug 26, 2025	Brian Joseph Kedzior	N/A	Sale	1.25K	$58.80	$73.50K
Aug 26, 2025	David Godsman	N/A	Sale	3.75K	$56.60	$212.25K
Aug 26, 2025	Mark Briffa	N/A	Sale	289.00	$60.00	$17.34K
Aug 15, 2025	Alexander Chatkewitz	N/A	Sale	1.20K	$29.20	$34.95K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Knighthead Capital Management, LLC	258.17M	Mar 31, 2026	35.60%	$8.77	0.00%
Kore Advisors LP	15.19M	Mar 31, 2026	2.10%	$8.45	0.62%
Masters Capital Management LLC	4.00M	Mar 31, 2026	0.55%	$0.07	-20.00%
Vanguard Group Inc	3.88M	Dec 31, 2025	0.54%	$0.00	7.41%
Vanguard Capital Management, LLC	3.24M	Mar 31, 2026	0.45%	$0.00	0.00%
BlackRock Inc	1.29M	Mar 31, 2026	0.18%	$0.00	-0.98%
CWM Advisors, LLC	1.11M	Mar 31, 2026	0.15%	$0.03	42.69%
UBS Group AG	1.05M	Mar 31, 2026	0.15%	$0.00	463.17%
Geode Capital Management, LLC	1.04M	Mar 31, 2026	0.14%	$0.00	5.16%
Vanguard Fiduciary Trust Co	612.49K	Mar 31, 2026	0.08%	$0.00	0.00%
Charles Schwab Investment Management Inc	573.02K	Mar 31, 2026	0.08%	$0.00	0.77%
J.Derek Lewis & Associates Inc	482.97K	Mar 31, 2026	0.07%	$0.06	-10.89%
Jane Street Group LLC	442.24K	Mar 31, 2026	0.06%	$0.00	-6.35%
State Street Corp	412.53K	Mar 31, 2026	0.06%	$0.00	0.00%
Group One Trading, LLC	271.35K	Mar 31, 2026	0.04%	$0.00	-1.31%
XTX Topco Ltd	229.78K	Mar 31, 2026	0.03%	$0.00	38.23%
Northern Trust Corp	212.02K	Mar 31, 2026	0.03%	$0.00	-23.30%
Omers Administration Corp	209.90K	Mar 31, 2026	0.03%	$0.00	-47.66%
Cetera Investment Advisers	179.60K	Mar 31, 2026	0.02%	$0.00	34.09%
Susquehanna International Group, LLP	150.76K	Mar 31, 2026	0.02%	$0.00	-59.38%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Extended Equity Market Fund E	220.63K	0.03%	▲ 0.00%	Dec 31, 2025
2	Extended Equity Market Fund B	220.63K	0.03%	▲ 0.00%	Dec 31, 2025
3	Vanguard Total Stock Mkt Idx Inv	164.94K	0.45%	▲ 39.59%	Jun 30, 2026
4	iShares Russell 2000 ETF	127.18K	0.35%	▲ 0.60%	Jun 30, 2026
5	Northern Trust Extended Eq Market Idx	114.43K	0.02%	▲ 10.51%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	77.38K	0.21%	▼ 0.68%	Jun 30, 2026
7	Russell 2000 Index Non-Lendable Fund	59.94K	0.17%	▲ 0.00%	Jun 30, 2026
8	Russell 2000 Equity Index Fund B	59.94K	0.17%	▲ 0.00%	Jun 30, 2026
9	Inspire Small/Mid Cap ETF	55.73K	0.15%	▲ 0.00%	Jun 29, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	48.55K	0.13%	▲ 0.00%	Jun 30, 2026
Financial Highlights

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Market Cap: $199.79M
EBITDA: $-179.89M
Book Value: $-12.85
Earnings/Share: $-7.17
Profit Margin: -38.17%
Operating Margin: -32.41%
ROA (TTM): -13.46%
ROE (TTM): -2,416.94%
Revenue (TTM): $727.89M
Revenue/Share (TTM): $20.44
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -4.80%
Valuation Metrics

Enterprise Value: $702.98M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 36.26M
Shares Float: 5.66M
% Insiders: 1,278.10%
% Institutions: 8,015.90%
Short % Float: 16.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$736.50M
Cost of Goods Sold
adjust
$-719.94M
Gross Profit
subtotal
$16.55M
SG&A
adjust
$-145.30M
R&D
adjust
$-38.76M
Other Operating Expense
adjust
$-84.78M
Operating Income
subtotal
$-252.29M
Other / Non-Operating Items
adjust
$-41.93M
Net Income
subtotal
$-294.22M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UP",
        "Type": "Common Stock",
        "Name": "Wheels Up Experience Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XTV85L4",
        "ISIN": "US96328L1061",
        "LEI": null,
        "PrimaryTicker": "UP.US",
        "CUSIP": "96328L106",
        "CIK": "0001819516",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-13",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Airports & Air Services",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and defense solutions; maintenance, repair and operations ground services for aircraft owners and operators; flight-related services, such as catering or ground transportation; sells a whole aircraft; group charter; cargo; safety and security; and special missions services, including government, defense, emergency and medical transport. The company serves high net worth individuals, small, medium and large businesses, cargo and group charter customers, and customers with specialized needs comprising musicians, entertainers, athletes, and business executives. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.",
        "Address": "2135 American Way, Chamblee, GA, United States, 30341",
        "AddressData": {
            "Street": "2135 American Way",
            "City": "Chamblee",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30341"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. George Nathaniel Mattson",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. John Andrew Verkamp",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Mark Andrew Briffa",
                "Title": "Chief Sales Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. David  Holtz",
                "Title": "Chief Operating Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Alexander  Chatkewitz",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Jill Sullivan Greer",
                "Title": "Executive Vice President of Investor Relations & Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew J. Knopf J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1957"
            },
            {
                "Name": "Ms. Kristen  Lauria",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brian Joseph Kedzior",
                "Title": "Chief People Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Julia  Zhang",
                "Title": "Senior Vice President of Pricing & Revenue Management",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 257 5252",
        "WebURL": "https://www.wheelsup.com",
        "LogoURL": "",
        "FullTimeEmployees": 1247,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 199794144,
        "MarketCapitalizationMln": 199.7941,
        "EBITDA": -179887008,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4,
        "BookValue": -12.854,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -7.17,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3817,
        "OperatingMarginTTM": -0.3241,
        "ReturnOnAssetsTTM": -0.1346,
        "ReturnOnEquityTTM": -24.1694,
        "RevenueTTM": 727886976,
        "RevenuePerShareTTM": 20.441,
        "QuarterlyRevenueGrowthYOY": -0.048,
        "GrossProfitTTM": 97693000,
        "DilutedEpsTTM": -7.17,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2745,
        "PriceBookMRQ": 2860.7309,
        "EnterpriseValue": 702977500,
        "EnterpriseValueRevenue": 0.9658,
        "EnterpriseValueEbitda": -4.3581
    },
    "SharesStats": {
        "SharesOutstanding": 36260282,
        "SharesFloat": 5657542,
        "PercentInsiders": 12.781,
        "PercentInstitutions": 80.159,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.161
    },
    "Technicals": {
        "Beta": 2.052,
        "52WeekHigh": 70,
        "52WeekLow": 4.69,
        "50DayMA": 7.4844,
        "200DayMA": 13.1587,
        "SharesShort": 928914,
        "SharesShortPriorMonth": 772438,
        "ShortRatio": 6.51,
        "ShortPercent": 0.161
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2026-04-27",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 4,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Knighthead Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 35.5994,
                "totalAssets": 8.7742,
                "currentShares": 258169208,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kore Advisors LP",
                "date": "2026-03-31",
                "totalShares": 2.0953,
                "totalAssets": 8.4525,
                "currentShares": 15194884,
                "change": 94176,
                "change_p": 0.6237
            },
            {
                "name": "Masters Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5516,
                "totalAssets": 0.0683,
                "currentShares": 4000000,
                "change": -1000000,
                "change_p": -20
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.5354,
                "totalAssets": 0,
                "currentShares": 3882832,
                "change": 267908,
                "change_p": 7.4112
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4462,
                "totalAssets": 0,
                "currentShares": 3235890,
                "change": 3235890,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.178,
                "totalAssets": 0,
                "currentShares": 1290958,
                "change": -12760,
                "change_p": -0.9787
            },
            {
                "name": "CWM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1537,
                "totalAssets": 0.0336,
                "currentShares": 1114326,
                "change": 333408,
                "change_p": 42.6944
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.1454,
                "totalAssets": 0.0001,
                "currentShares": 1054525,
                "change": 867278,
                "change_p": 463.1732
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1435,
                "totalAssets": 0,
                "currentShares": 1040722,
                "change": 51082,
                "change_p": 5.1617
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.0845,
                "totalAssets": 0.0001,
                "currentShares": 612492,
                "change": 612492,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.079,
                "totalAssets": 0.0001,
                "currentShares": 573024,
                "change": 4382,
                "change_p": 0.7706
            },
            {
                "name": "J.Derek Lewis & Associates Inc",
                "date": "2026-03-31",
                "totalShares": 0.0666,
                "totalAssets": 0.0561,
                "currentShares": 482965,
                "change": -59000,
                "change_p": -10.8863
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.061,
                "totalAssets": 0,
                "currentShares": 442235,
                "change": -29977,
                "change_p": -6.3482
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.0569,
                "totalAssets": 0,
                "currentShares": 412533,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0374,
                "totalAssets": 0.0003,
                "currentShares": 271347,
                "change": -3614,
                "change_p": -1.3144
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0317,
                "totalAssets": 0.0021,
                "currentShares": 229783,
                "change": 63553,
                "change_p": 38.232
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0292,
                "totalAssets": 0,
                "currentShares": 212015,
                "change": -64389,
                "change_p": -23.2952
            },
            {
                "name": "Omers Administration Corp",
                "date": "2026-03-31",
                "totalShares": 0.0289,
                "totalAssets": 0.0007,
                "currentShares": 209900,
                "change": -191100,
                "change_p": -47.6559
            },
            {
                "name": "Cetera Investment Advisers",
                "date": "2026-03-31",
                "totalShares": 0.0248,
                "totalAssets": 0.0001,
                "currentShares": 179603,
                "change": 45661,
                "change_p": 34.0901
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.0208,
                "totalAssets": 0,
                "currentShares": 150757,
                "change": -220337,
                "change_p": -59.375
            }
        ],
        "Funds": [
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0304,
                "totalAssets": 0.0008,
                "currentShares": 220632,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0304,
                "totalAssets": 0.0008,
                "currentShares": 220632,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 0.4549,
                "totalAssets": 0.0001,
                "currentShares": 164937,
                "change": 46783,
                "change_p": 39.5949
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.3507,
                "totalAssets": 0.0014,
                "currentShares": 127182,
                "change": 759,
                "change_p": 0.6004
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0158,
                "totalAssets": 0.0007,
                "currentShares": 114433,
                "change": 10879,
                "change_p": 10.5056
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.2134,
                "totalAssets": 0.0048,
                "currentShares": 77381,
                "change": -531,
                "change_p": -0.6815
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.1653,
                "totalAssets": 0.0026,
                "currentShares": 59936,
                "change": 59936,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.1653,
                "totalAssets": 0.0026,
                "currentShares": 59936,
                "change": 59936,
                "change_p": 0
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-06-29",
                "totalShares": 0.1537,
                "totalAssets": 0.1349,
                "currentShares": 55727,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.1339,
                "totalAssets": 0.0004,
                "currentShares": 48550,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.0868,
                "totalAssets": 0.0015,
                "currentShares": 31462,
                "change": 31462,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0677,
                "totalAssets": 0.0005,
                "currentShares": 24550,
                "change": -2373,
                "change_p": -8.814
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-06-30",
                "totalShares": 0.0603,
                "totalAssets": 0.0008,
                "currentShares": 21882,
                "change": -6,
                "change_p": -0.0274
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.0554,
                "totalAssets": 0.0015,
                "currentShares": 20100,
                "change": 20100,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.0511,
                "totalAssets": 0.0109,
                "currentShares": 18516,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.0373,
                "totalAssets": 0.0016,
                "currentShares": 13527,
                "change": 13527,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0341,
                "totalAssets": 0.0015,
                "currentShares": 12355,
                "change": 12355,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.0304,
                "totalAssets": 0.0005,
                "currentShares": 11033,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - DC - NL - 3",
                "date": "2026-06-30",
                "totalShares": 0.0291,
                "totalAssets": 0.0015,
                "currentShares": 10564,
                "change": 10564,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.0259,
                "totalAssets": 0.0004,
                "currentShares": 9377,
                "change": -16,
                "change_p": -0.1703
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-07",
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}
Wheels Up Experience Inc

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