ROYAL BANK OF CANADA - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 205 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
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$427,00064,9250.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$59,801,00023.45%
FORMULA GROWTH LTD 885,806$1,019,0000.29%
Unconventional Investor, LLC 166,667$192,0000.21%
Arcus Capital Partners, LLC 244,967$282,0000.12%
NEA Management Company, LLC 1,061,259$1,220,0000.06%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$100,0000.06%
Hawk Ridge Capital Management 739,700$851,0000.05%
Compass Ion Advisors, LLC 155,620$179,0000.05%
GABLES CAPITAL MANAGEMENT INC. 52,100$60,0000.05%
Northstar Group, Inc. 115,098$132,0000.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders