BlackRock Inc. - WHEELS UP EXPERIENCE INC ownership

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
BlackRock Inc. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$8,394,399
-39.1%
13,265,485
-0.8%
0.00%
Q4 2022$13,777,198
-8.6%
13,375,921
+2.1%
0.00%
-100.0%
Q3 2022$15,068,000
-29.3%
13,103,773
+19.9%
0.00%0.0%
Q2 2022$21,316,000
+118.2%
10,930,712
+248.0%
0.00%
Q1 2022$9,768,000
-34.0%
3,140,650
-1.6%
0.00%
Q4 2021$14,807,000
-2.6%
3,191,276
+38.3%
0.00%
Q3 2021$15,205,0002,307,2620.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
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