PRICE T ROWE ASSOCIATES INC /MD/ - WHEELS UP EXPERIENCE INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$19
-34.5%
29,655
+5.5%
0.00%
Q4 2022$29
-99.9%
28,116
+12.7%
0.00%
Q3 2022$29,000
-3.3%
24,945
+64.3%
0.00%
Q2 2022$30,000
-99.9%
15,187
-99.9%
0.00%
-100.0%
Q4 2021$51,282,000
-29.6%
11,633,9360.0%0.01%
-28.6%
Q3 2021$72,834,00011,633,9360.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2021
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$53,561,02516.77%
FORMULA GROWTH LTD 885,806$912,3800.26%
Draper Asset Management, LLC 148,553$153,0100.21%
Unconventional Investor, LLC 166,667$171,6670.17%
Arcus Capital Partners, LLC 244,967$252,3160.10%
NEA Management Company, LLC 1,061,259$1,093,0970.06%
Capital Square, LLC 64,900$66,8470.06%
Compass Ion Advisors, LLC 155,620$160,2890.04%
Stonegate Investment Group, LLC 853,680$879,2900.04%
GABLES CAPITAL MANAGEMENT INC. 48,100$49,5430.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders