VANGUARD GROUP INC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 189 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$5,664,972
-38.1%
8,952,231
+0.8%
0.00%
Q4 2022$9,147,102
-10.7%
8,880,681
-0.3%
0.00%
Q3 2022$10,248,000
-39.4%
8,911,681
+2.8%
0.00%
Q2 2022$16,902,000
-32.2%
8,667,759
+8.1%
0.00%
-100.0%
Q1 2022$24,946,000
+65.7%
8,021,225
+147.3%
0.00%
Q4 2021$15,052,000
-26.0%
3,243,698
+5.0%
0.00%
-100.0%
Q3 2021$20,349,0003,087,8610.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders