WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 2 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,499 | +76.9% | 16,666 | 0.0% | 0.03% | +66.7% |
| Q2 2023 | $19,499 | -81.5% | 16,666 | -90.0% | 0.02% | -82.2% |
| Q1 2023 | $105,467 | -38.6% | 166,667 | 0.0% | 0.10% | -42.0% |
| Q4 2022 | $171,667 | -10.6% | 166,667 | 0.0% | 0.17% | -16.7% |
| Q3 2022 | $192,000 | -40.9% | 166,667 | 0.0% | 0.21% | -37.2% |
| Q2 2022 | $325,000 | – | 166,667 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $32,906,230 | 11.00% |
| Unconventional Investor, LLC | 166,667 | $105,467 | 0.10% |
| Draper Asset Management, LLC | 109,034 | $68,997 | 0.09% |
| FORMULA GROWTH LTD | 279,806 | $177,061 | 0.06% |
| Arcus Capital Partners, LLC | 244,967 | $155,016 | 0.05% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 161,169 | $101,988 | 0.05% |
| NEA Management Company, LLC | 1,108,371 | $681,563 | 0.05% |
| Financial Partners Group, LLC | 100,000 | $63,280 | 0.03% |
| Capital Square, LLC | 67,400 | $33,693 | 0.03% |
| Compass Ion Advisors, LLC | 155,620 | $98,476 | 0.02% |