Carson Advisory Inc. - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 189 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2023. The put-call ratio across all filers is 0.37 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 Q1 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders