Kestra Advisory Services, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 207 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$60,425
-34.8%
95,488
+6.1%
0.00%0.0%
Q4 2022$92,688
-99.9%
89,988
-50.1%
0.00%0.0%
Q3 2022$104,104,000
+49005.7%
180,176
+65.7%
0.00%
-50.0%
Q2 2022$212,000
-29.1%
108,738
+13.3%
0.00%
-33.3%
Q1 2022$299,000
-34.3%
95,998
-2.1%
0.00%
-40.0%
Q4 2021$455,000
-28.2%
98,098
+2.0%
0.01%
-16.7%
Q3 2021$634,00096,1980.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$59,801,00023.45%
FORMULA GROWTH LTD 885,806$1,019,0000.29%
Unconventional Investor, LLC 166,667$192,0000.21%
Arcus Capital Partners, LLC 244,967$282,0000.12%
NEA Management Company, LLC 1,061,259$1,220,0000.06%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$100,0000.06%
Hawk Ridge Capital Management 739,700$851,0000.05%
Compass Ion Advisors, LLC 155,620$179,0000.05%
GABLES CAPITAL MANAGEMENT INC. 52,100$60,0000.05%
Northstar Group, Inc. 115,098$132,0000.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders