WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 209 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
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 | $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% |