CAPTRUST FINANCIAL ADVISORS - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 186 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q2 2022$597,000
-6.9%
306,000
+48.5%
0.00%0.0%
Q1 2022$641,000
+31.9%
206,000
+96.7%
0.00%
+33.3%
Q4 2021$486,000
+180.9%
104,712
+299.5%
0.00%
+200.0%
Q3 2021$173,00026,2120.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2021
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