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 | $6,708 | -38.6% | 10,600 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $10,918 | -9.0% | 10,600 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $12,000 | -42.9% | 10,600 | 0.0% | 0.00% | -40.0% |
Q2 2022 | $21,000 | -36.4% | 10,600 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $33,000 | -32.7% | 10,600 | 0.0% | 0.01% | -30.0% |
Q4 2021 | $49,000 | – | 10,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELTA AIR LINES, INC. | 52,000,995 | $53,561,025 | 16.77% |
FORMULA GROWTH LTD | 885,806 | $912,380 | 0.26% |
Draper Asset Management, LLC | 148,553 | $153,010 | 0.21% |
Unconventional Investor, LLC | 166,667 | $171,667 | 0.17% |
Arcus Capital Partners, LLC | 244,967 | $252,316 | 0.10% |
NEA Management Company, LLC | 1,061,259 | $1,093,097 | 0.06% |
Capital Square, LLC | 64,900 | $66,847 | 0.06% |
Compass Ion Advisors, LLC | 155,620 | $160,289 | 0.04% |
Stonegate Investment Group, LLC | 853,680 | $879,290 | 0.04% |
GABLES CAPITAL MANAGEMENT INC. | 48,100 | $49,543 | 0.04% |