WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 209 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,528,000 | – | 329,413 | – | 0.01% | – |
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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% |