WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 4 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | -81.6% | 25 | -90.0% | 0.00% | – |
| Q1 2023 | $158 | – | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $241,285,000 | 45.65% |
| Monashee Investment Management LLC | 922,461 | $4,280,000 | 1.06% |
| FORMULA GROWTH LTD | 853,972 | $3,962,000 | 0.70% |
| Arcus Capital Partners, LLC | 360,671 | $1,674,000 | 0.57% |
| Alpine Global Management, LLC | 766,682 | $3,557,000 | 0.52% |
| GABLES CAPITAL MANAGEMENT INC. | 92,700 | $430,000 | 0.26% |
| Compass Ion Advisors, LLC | 155,620 | $722,000 | 0.23% |
| Hawk Ridge Capital Management | 739,700 | $3,432,000 | 0.21% |
| Northstar Group, Inc. | 115,098 | $534,000 | 0.13% |
| NEA Management Company, LLC | 1,061,259 | $4,924,000 | 0.10% |