NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$896,311
-37.6%
1,416,422
+1.5%
0.00%
Q4 2022$1,437,382
-16.9%
1,395,516
-7.2%
0.00%
Q3 2022$1,730,000
-41.7%
1,504,307
-1.1%
0.00%
-100.0%
Q2 2022$2,965,000
+144.6%
1,520,565
+290.0%
0.00%
Q1 2022$1,212,000
-34.5%
389,910
-2.1%
0.00%
Q4 2021$1,849,000
-32.0%
398,404
-3.4%
0.00%
Q3 2021$2,718,000412,3930.00%
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