Capital Square, LLC - WHEELS UP EXPERIENCE INC ownership

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
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 Q2 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$101,402,00037.02%
FORMULA GROWTH LTD 861,806$1,681,0000.46%
Unconventional Investor, LLC 166,667$325,0000.33%
Arcus Capital Partners, LLC 244,967$478,0000.21%
NEA Management Company, LLC 1,061,259$2,069,0000.11%
GABLES CAPITAL MANAGEMENT INC. 69,000$135,0000.10%
Hawk Ridge Capital Management 739,700$1,442,0000.10%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$169,0000.09%
Compass Ion Advisors, LLC 155,620$303,0000.09%
Northstar Group, Inc. 115,098$224,0000.06%
View complete list of WHEELS UP EXPERIENCE INC shareholders