WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 164 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $46,000 | -44.6% | 71,910 | -11.7% | 0.00% | – |
Q4 2022 | $83,000 | +9.2% | 81,479 | +23.6% | 0.00% | – |
Q3 2022 | $76,000 | -40.6% | 65,912 | +0.7% | 0.00% | – |
Q2 2022 | $128,000 | -42.6% | 65,472 | -8.6% | 0.00% | – |
Q1 2022 | $223,000 | -24.9% | 71,670 | +12.3% | 0.00% | – |
Q4 2021 | $297,000 | -30.4% | 63,843 | -1.7% | 0.00% | – |
Q3 2021 | $427,000 | – | 64,925 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELTA AIR LINES, INC. | 52,000,995 | $241,285,000 | 45.65% |
Monashee Investment Management LLC | 922,461 | $4,280,000 | 1.06% |
FORMULA GROWTH LTD | 853,972 | $3,962,000 | 0.70% |
Arcus Capital Partners, LLC | 360,671 | $1,674,000 | 0.57% |
Alpine Global Management, LLC | 766,682 | $3,557,000 | 0.52% |
GABLES CAPITAL MANAGEMENT INC. | 92,700 | $430,000 | 0.26% |
Compass Ion Advisors, LLC | 155,620 | $722,000 | 0.23% |
Hawk Ridge Capital Management | 739,700 | $3,432,000 | 0.21% |
Northstar Group, Inc. | 115,098 | $534,000 | 0.13% |
NEA Management Company, LLC | 1,061,259 | $4,924,000 | 0.10% |