LGL PARTNERS, 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
LGL PARTNERS, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$21,973
-38.6%
34,7240.0%0.00%
-33.3%
Q4 2022$35,766
-10.6%
34,7240.0%0.01%
-25.0%
Q3 2022$40,000
-41.2%
34,7240.0%0.01%
-27.3%
Q2 2022$68,000
-37.0%
34,7240.0%0.01%
-21.4%
Q1 2022$108,000
-35.7%
34,724
-4.2%
0.01%
-30.0%
Q4 2021$168,000
-63.9%
36,234
-48.7%
0.02%
-92.9%
Q3 2021$465,00070,5680.28%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
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