STEPHENS INC /AR/ - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 207 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q4 2022$12,360
-41.1%
12,000
-33.3%
0.00%
Q3 2022$21,000
+5.0%
18,000
+80.0%
0.00%
Q2 2022$20,000
-41.2%
10,000
-9.1%
0.00%
-100.0%
Q1 2022$34,00011,0000.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 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