WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 2 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,437 | -38.6% | 48,100 | 0.0% | 0.02% | -41.7% |
| Q4 2022 | $49,543 | -17.4% | 48,100 | -7.7% | 0.04% | -25.0% |
| Q3 2022 | $60,000 | -55.6% | 52,100 | -24.5% | 0.05% | -52.9% |
| Q2 2022 | $135,000 | -40.0% | 69,000 | -4.6% | 0.10% | -27.7% |
| Q1 2022 | $225,000 | -47.7% | 72,350 | -22.0% | 0.14% | -44.9% |
| Q4 2021 | $430,000 | -32.7% | 92,700 | -4.4% | 0.26% | -38.6% |
| Q3 2021 | $639,000 | – | 97,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $32,906,230 | 11.00% |
| Unconventional Investor, LLC | 166,667 | $105,467 | 0.10% |
| Draper Asset Management, LLC | 109,034 | $68,997 | 0.09% |
| FORMULA GROWTH LTD | 279,806 | $177,061 | 0.06% |
| Arcus Capital Partners, LLC | 244,967 | $155,016 | 0.05% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 161,169 | $101,988 | 0.05% |
| NEA Management Company, LLC | 1,108,371 | $681,563 | 0.05% |
| Financial Partners Group, LLC | 100,000 | $63,280 | 0.03% |
| Capital Square, LLC | 67,400 | $33,693 | 0.03% |
| Compass Ion Advisors, LLC | 155,620 | $98,476 | 0.02% |