Rockefeller Capital Management L.P. - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 186 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$259
-47.9%
410,240
-15.2%
0.00%
-50.0%
Q4 2022$497
-99.9%
483,740
+3.2%
0.00%
-33.3%
Q3 2022$538,000
-38.8%
468,740
+4.0%
0.00%
-40.0%
Q2 2022$879,000
-36.4%
450,775
+1.5%
0.01%
-28.6%
Q1 2022$1,381,000
-17.7%
444,055
+22.8%
0.01%
-12.5%
Q4 2021$1,677,000
+21.2%
361,540
+72.1%
0.01%
+14.3%
Q3 2021$1,384,000210,1000.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2021
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