WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 207 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $177,061 | -80.6% | 279,806 | -68.4% | 0.06% | -77.9% |
| Q4 2022 | $912,380 | -10.5% | 885,806 | 0.0% | 0.26% | -11.3% |
| Q3 2022 | $1,019,000 | -39.4% | 885,806 | +2.8% | 0.29% | -37.4% |
| Q2 2022 | $1,681,000 | -20.7% | 861,806 | +26.4% | 0.46% | +16.2% |
| Q1 2022 | $2,120,000 | -46.5% | 681,806 | -20.2% | 0.40% | -43.2% |
| Q4 2021 | $3,962,000 | -34.3% | 853,972 | -6.6% | 0.70% | -18.4% |
| Q3 2021 | $6,027,000 | – | 914,624 | – | 0.86% | – |
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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% |