SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$218,668
-34.2%
345,621
+7.1%
0.00%
Q4 2022$332,541
-33.2%
322,855
-25.5%
0.00%
Q3 2022$498,000
-81.8%
433,165
-69.2%
0.00%
-100.0%
Q2 2022$2,738,000
-50.6%
1,404,258
-21.3%
0.00%0.0%
Q1 2022$5,545,000
-51.8%
1,783,199
-28.0%
0.00%
Q4 2021$11,498,000
+72.8%
2,477,948
+145.4%
0.00%
Q3 2021$6,655,0001,009,7960.00%
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