NEW YORK STATE COMMON RETIREMENT FUND - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 164 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$27
-76.9%
42,654
-62.3%
0.00%
Q4 2022$117
-99.9%
113,154
+0.0%
0.00%
Q3 2022$130,000
-40.4%
113,100
+1.3%
0.00%
Q2 2022$218,000
-93.3%
111,700
-77.5%
0.00%
-100.0%
Q3 2021$3,266,000495,6320.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2021
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