GABLES CAPITAL MANAGEMENT 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
GABLES CAPITAL MANAGEMENT INC. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$30,437
-38.6%
48,1000.0%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$639,00097,0000.42%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$53,561,02516.77%
FORMULA GROWTH LTD 885,806$912,3800.26%
Draper Asset Management, LLC 148,553$153,0100.21%
Unconventional Investor, LLC 166,667$171,6670.17%
Arcus Capital Partners, LLC 244,967$252,3160.10%
NEA Management Company, LLC 1,061,259$1,093,0970.06%
Capital Square, LLC 64,900$66,8470.06%
Compass Ion Advisors, LLC 155,620$160,2890.04%
Stonegate Investment Group, LLC 853,680$879,2900.04%
GABLES CAPITAL MANAGEMENT INC. 48,100$49,5430.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders