Lido Advisors, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 207 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lido Advisors, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$58,366
-38.6%
92,2350.0%0.00%0.0%
Q4 2022$95,002
-10.4%
92,2350.0%0.00%0.0%
Q3 2022$106,000
-40.8%
92,2350.0%0.00%
-50.0%
Q2 2022$179,000
-51.6%
92,235
+15.6%
0.00%
-50.0%
Q4 2021$370,000
-29.5%
79,7580.0%0.00%
-42.9%
Q3 2021$525,00079,7580.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 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