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 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
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 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$59,801,00023.45%
FORMULA GROWTH LTD 885,806$1,019,0000.29%
Unconventional Investor, LLC 166,667$192,0000.21%
Arcus Capital Partners, LLC 244,967$282,0000.12%
NEA Management Company, LLC 1,061,259$1,220,0000.06%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$100,0000.06%
Hawk Ridge Capital Management 739,700$851,0000.05%
Compass Ion Advisors, LLC 155,620$179,0000.05%
GABLES CAPITAL MANAGEMENT INC. 52,100$60,0000.05%
Northstar Group, Inc. 115,098$132,0000.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders