CWM, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 190 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$0400.0%0.00%
Q4 2022$040
-77.1%
0.00%
Q3 2022$0
-100.0%
175
-72.7%
0.00%
Q2 2022$1,000
-50.0%
640
+28.0%
0.00%
Q4 2021$2,0005000.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$53,561,02516.77%
FORMULA GROWTH LTD 885,806$912,3800.26%
Draper Asset Management, LLC 148,553$153,0100.21%
Unconventional Investor, LLC 166,667$171,6670.17%
Arcus Capital Partners, LLC 244,967$252,3160.10%
NEA Management Company, LLC 1,061,259$1,093,0970.06%
Capital Square, LLC 64,900$66,8470.06%
Compass Ion Advisors, LLC 155,620$160,2890.04%
Stonegate Investment Group, LLC 853,680$879,2900.04%
GABLES CAPITAL MANAGEMENT INC. 48,100$49,5430.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders