OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$12,437
-32.3%
21,010
+16.4%
0.00%
Q4 2022$18,369
-20.1%
18,045
-4.9%
0.00%
Q3 2022$23,000
-30.3%
18,981
+11.1%
0.00%
Q2 2022$33,000
+73.7%
17,090
+171.9%
0.00%
Q1 2022$19,000
-70.3%
6,286
-55.1%
0.00%
Q4 2021$64,000
-28.1%
14,001
+3.7%
0.00%
Q3 2021$89,00013,5000.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$59,801,00023.45%
FORMULA GROWTH LTD 885,806$1,019,0000.29%
Unconventional Investor, LLC 166,667$192,0000.21%
Arcus Capital Partners, LLC 244,967$282,0000.12%
NEA Management Company, LLC 1,061,259$1,220,0000.06%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$100,0000.06%
Hawk Ridge Capital Management 739,700$851,0000.05%
Compass Ion Advisors, LLC 155,620$179,0000.05%
GABLES CAPITAL MANAGEMENT INC. 52,100$60,0000.05%
Northstar Group, Inc. 115,098$132,0000.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders