WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 186 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,906,230 | -38.6% | 52,000,995 | 0.0% | 11.00% | -34.4% |
| Q4 2022 | $53,561,025 | -10.4% | 52,000,995 | 0.0% | 16.77% | -28.5% |
| Q3 2022 | $59,801,000 | -41.0% | 52,000,995 | 0.0% | 23.45% | -36.7% |
| Q2 2022 | $101,402,000 | -37.3% | 52,000,995 | 0.0% | 37.02% | -8.1% |
| Q1 2022 | $161,723,000 | -33.0% | 52,000,995 | 0.0% | 40.27% | -11.8% |
| Q4 2021 | $241,285,000 | – | 52,000,995 | – | 45.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $101,402,000 | 37.02% |
| FORMULA GROWTH LTD | 861,806 | $1,681,000 | 0.46% |
| Unconventional Investor, LLC | 166,667 | $325,000 | 0.33% |
| Arcus Capital Partners, LLC | 244,967 | $478,000 | 0.21% |
| NEA Management Company, LLC | 1,061,259 | $2,069,000 | 0.11% |
| GABLES CAPITAL MANAGEMENT INC. | 69,000 | $135,000 | 0.10% |
| Hawk Ridge Capital Management | 739,700 | $1,442,000 | 0.10% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 86,769 | $169,000 | 0.09% |
| Compass Ion Advisors, LLC | 155,620 | $303,000 | 0.09% |
| Northstar Group, Inc. | 115,098 | $224,000 | 0.06% |