Northstar Group, Inc. - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 205 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Northstar Group, Inc. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$72,834
-38.6%
115,0980.0%0.02%
-44.1%
Q4 2022$118,551
-10.2%
115,0980.0%0.03%
-15.0%
Q3 2022$132,000
-41.1%
115,0980.0%0.04%
-38.5%
Q2 2022$224,000
-37.4%
115,0980.0%0.06%
-24.4%
Q1 2022$358,000
-33.0%
115,0980.0%0.09%
-32.3%
Q4 2021$534,000
-29.6%
115,0980.0%0.13%
-35.5%
Q3 2021$758,000115,0980.20%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders