Carson Advisory Inc. - WHEELS UP EXPERIENCE INC ownership

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
Carson Advisory Inc. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$7,594
-53.9%
12,000
-25.0%
0.01%
-56.2%
Q4 2022$16,480
+37.3%
16,000
+60.0%
0.02%
+23.1%
Q3 2022$12,000
-47.8%
10,000
-16.7%
0.01%
-50.0%
Q2 2022$23,000
-42.5%
12,000
-7.7%
0.03%
-35.0%
Q1 2022$40,000
-21.6%
13,000
+18.2%
0.04%
-23.1%
Q4 2021$51,00011,0000.05%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$241,285,00045.65%
Monashee Investment Management LLC 922,461$4,280,0001.06%
FORMULA GROWTH LTD 853,972$3,962,0000.70%
Arcus Capital Partners, LLC 360,671$1,674,0000.57%
Alpine Global Management, LLC 766,682$3,557,0000.52%
GABLES CAPITAL MANAGEMENT INC. 92,700$430,0000.26%
Compass Ion Advisors, LLC 155,620$722,0000.23%
Hawk Ridge Capital Management 739,700$3,432,0000.21%
Northstar Group, Inc. 115,098$534,0000.13%
NEA Management Company, LLC 1,061,259$4,924,0000.10%
View complete list of WHEELS UP EXPERIENCE INC shareholders