JANE STREET GROUP, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 189 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$8,954
-97.1%
14,149
-95.3%
0.00%
Q4 2022$310,610
+278.8%
301,563
+323.7%
0.00%
Q3 2022$82,000
+215.4%
71,167
+429.7%
0.00%
Q2 2022$26,000
-97.4%
13,435
-95.9%
0.00%
Q1 2022$1,008,000
-51.9%
324,401
-28.2%
0.00%
Q4 2021$2,096,000
-63.9%
451,959
-48.8%
0.00%
-100.0%
Q3 2021$5,812,000882,1050.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2023
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