HRT FINANCIAL LP - 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
HRT FINANCIAL LP ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q4 2022$15
-100.0%
15,120
-93.5%
0.00%
-100.0%
Q3 2022$268,000
-85.6%
233,776
-75.5%
0.00%
-85.0%
Q2 2022$1,859,000
+182.1%
953,484
+349.7%
0.02%
+300.0%
Q1 2022$659,000
-56.9%
212,027
-35.6%
0.01%
-44.4%
Q4 2021$1,528,000329,4130.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$101,402,00037.02%
FORMULA GROWTH LTD 861,806$1,681,0000.46%
Unconventional Investor, LLC 166,667$325,0000.33%
Arcus Capital Partners, LLC 244,967$478,0000.21%
NEA Management Company, LLC 1,061,259$2,069,0000.11%
GABLES CAPITAL MANAGEMENT INC. 69,000$135,0000.10%
Hawk Ridge Capital Management 739,700$1,442,0000.10%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$169,0000.09%
Compass Ion Advisors, LLC 155,620$303,0000.09%
Northstar Group, Inc. 115,098$224,0000.06%
View complete list of WHEELS UP EXPERIENCE INC shareholders