WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 209 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $634,000 | – | 96,198 | – | 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% |