WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 4 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,872 | -38.6% | 51,947 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,505 | -10.8% | 51,947 | -0.1% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | -40.6% | 51,997 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $101,000 | -37.7% | 51,997 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $162,000 | -32.8% | 51,997 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $241,000 | -41.6% | 51,997 | -17.0% | 0.01% | -45.5% |
| Q3 2021 | $413,000 | – | 62,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $101,402,000 | 37.02% |
| FORMULA GROWTH LTD | 861,806 | $1,681,000 | 0.46% |
| Unconventional Investor, LLC | 166,667 | $325,000 | 0.33% |
| Arcus Capital Partners, LLC | 244,967 | $478,000 | 0.21% |
| NEA Management Company, LLC | 1,061,259 | $2,069,000 | 0.11% |
| GABLES CAPITAL MANAGEMENT INC. | 69,000 | $135,000 | 0.10% |
| Hawk Ridge Capital Management | 739,700 | $1,442,000 | 0.10% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 86,769 | $169,000 | 0.09% |
| Compass Ion Advisors, LLC | 155,620 | $303,000 | 0.09% |
| Northstar Group, Inc. | 115,098 | $224,000 | 0.06% |