WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 4 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,124,140 | -53.8% | 8,097,568 | -24.9% | 0.00% | -100.0% |
| Q4 2022 | $11,099,500 | -25.8% | 10,776,214 | -17.1% | 0.00% | -50.0% |
| Q3 2022 | $14,954,000 | -59.3% | 13,003,322 | -31.0% | 0.00% | -50.0% |
| Q2 2022 | $36,770,000 | -44.6% | 18,856,447 | -11.6% | 0.00% | -20.0% |
| Q1 2022 | $66,371,000 | -17.8% | 21,341,078 | +21.7% | 0.01% | -16.7% |
| Q4 2021 | $80,773,000 | -16.9% | 17,533,978 | +9.5% | 0.01% | -25.0% |
| Q3 2021 | $97,255,000 | – | 16,017,378 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $161,723,000 | 40.27% |
| FORMULA GROWTH LTD | 681,806 | $2,120,000 | 0.40% |
| Aaron Wealth Advisors LLC | 62,200 | $20,000,000 | 0.28% |
| Arcus Capital Partners, LLC | 244,967 | $762,000 | 0.27% |
| Compass Ion Advisors, LLC | 155,620 | $484,000 | 0.15% |
| GABLES CAPITAL MANAGEMENT INC. | 72,350 | $225,000 | 0.14% |
| CTC Capital Management, LLC | 16,600 | $52,000 | 0.14% |
| Hawk Ridge Capital Management | 739,700 | $2,300,000 | 0.13% |
| NEA Management Company, LLC | 1,061,259 | $3,300,000 | 0.10% |
| Northstar Group, Inc. | 115,098 | $358,000 | 0.09% |