WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 4 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,653 | -38.6% | 73,725 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $75,937 | -0.1% | 73,725 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -52.8% | 66,237 | -19.6% | 0.00% | -57.1% |
| Q2 2022 | $161,000 | -39.2% | 82,385 | -0.1% | 0.01% | -36.4% |
| Q1 2022 | $265,000 | -30.6% | 82,435 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $382,000 | +106.5% | 82,435 | +193.9% | 0.01% | +85.7% |
| Q3 2021 | $185,000 | – | 28,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $32,906,230 | 11.00% |
| Unconventional Investor, LLC | 166,667 | $105,467 | 0.10% |
| Draper Asset Management, LLC | 109,034 | $68,997 | 0.09% |
| FORMULA GROWTH LTD | 279,806 | $177,061 | 0.06% |
| Arcus Capital Partners, LLC | 244,967 | $155,016 | 0.05% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 161,169 | $101,988 | 0.05% |
| NEA Management Company, LLC | 1,108,371 | $681,563 | 0.05% |
| Financial Partners Group, LLC | 100,000 | $63,280 | 0.03% |
| Capital Square, LLC | 67,400 | $33,693 | 0.03% |
| Compass Ion Advisors, LLC | 155,620 | $98,476 | 0.02% |