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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,731 | -10.6% | 2,735,050 | +45.5% | 0.00% | -33.3% |
| Q4 2022 | $1,937 | -99.9% | 1,880,242 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $2,088,000 | -18.9% | 1,816,006 | +37.6% | 0.00% | 0.0% |
| Q2 2022 | $2,574,000 | +86.0% | 1,319,806 | +196.6% | 0.00% | +50.0% |
| Q1 2022 | $1,384,000 | +84.3% | 444,977 | +175.0% | 0.00% | +100.0% |
| Q4 2021 | $751,000 | – | 161,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $53,561,025 | 16.77% |
| FORMULA GROWTH LTD | 885,806 | $912,380 | 0.26% |
| Draper Asset Management, LLC | 148,553 | $153,010 | 0.21% |
| Unconventional Investor, LLC | 166,667 | $171,667 | 0.17% |
| Arcus Capital Partners, LLC | 244,967 | $252,316 | 0.10% |
| NEA Management Company, LLC | 1,061,259 | $1,093,097 | 0.06% |
| Capital Square, LLC | 64,900 | $66,847 | 0.06% |
| Compass Ion Advisors, LLC | 155,620 | $160,289 | 0.04% |
| Stonegate Investment Group, LLC | 853,680 | $879,290 | 0.04% |
| GABLES CAPITAL MANAGEMENT INC. | 48,100 | $49,543 | 0.04% |