Capital Square, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 190 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$33,693
-49.6%
67,400
+3.9%
0.03%
-48.3%
Q4 2022$66,847
+55.5%
64,900
+71.2%
0.06%
+53.8%
Q3 2022$43,000
-35.8%
37,900
+10.2%
0.04%
-30.4%
Q2 2022$67,000
-33.0%
34,400
+6.2%
0.06%
-21.1%
Q1 2022$100,00032,4000.07%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders