Raymond James Financial Services Advisors, 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
Raymond James Financial Services Advisors, Inc. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$101,645
-39.4%
160,627
-1.3%
0.00%
Q4 2022$167,688
-15.7%
162,804
-6.1%
0.00%
Q3 2022$199,000
-46.4%
173,448
-8.8%
0.00%
-100.0%
Q2 2022$371,000
-31.0%
190,236
+9.9%
0.00%0.0%
Q1 2022$538,000
-32.3%
173,111
+1.1%
0.00%0.0%
Q4 2021$795,000
-25.2%
171,253
+6.2%
0.00%
-50.0%
Q3 2021$1,063,000161,2360.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$241,285,00045.65%
Monashee Investment Management LLC 922,461$4,280,0001.06%
FORMULA GROWTH LTD 853,972$3,962,0000.70%
Arcus Capital Partners, LLC 360,671$1,674,0000.57%
Alpine Global Management, LLC 766,682$3,557,0000.52%
GABLES CAPITAL MANAGEMENT INC. 92,700$430,0000.26%
Compass Ion Advisors, LLC 155,620$722,0000.23%
Hawk Ridge Capital Management 739,700$3,432,0000.21%
Northstar Group, Inc. 115,098$534,0000.13%
NEA Management Company, LLC 1,061,259$4,924,0000.10%
View complete list of WHEELS UP EXPERIENCE INC shareholders