GEODE CAPITAL MANAGEMENT, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 164 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$1,983,760
+62856.5%
3,134,894
+2.5%
0.00%
Q4 2022$3,151
-99.9%
3,059,799
+3.5%
0.00%
-100.0%
Q3 2022$3,401,000
-40.4%
2,957,605
+1.0%
0.00%0.0%
Q2 2022$5,708,000
+20.3%
2,927,420
+91.9%
0.00%0.0%
Q1 2022$4,745,000
-30.7%
1,525,873
+3.3%
0.00%0.0%
Q4 2021$6,851,000
-27.8%
1,476,645
+2.6%
0.00%0.0%
Q3 2021$9,485,0001,439,4010.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2021
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