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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,570,000 | -66.0% | 31,800 | -42.3% | 0.00% | – |
| Q2 2022 | $107,445,000 | -37.3% | 55,100 | 0.0% | 0.00% | – |
| Q1 2022 | $171,361,000 | -33.0% | 55,100 | 0.0% | 0.00% | – |
| Q4 2021 | $255,664,000 | – | 55,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA AIR LINES, INC. | 52,000,995 | $161,723,000 | 40.27% |
| FORMULA GROWTH LTD | 681,806 | $2,120,000 | 0.40% |
| Aaron Wealth Advisors LLC | 62,200 | $20,000,000 | 0.28% |
| Arcus Capital Partners, LLC | 244,967 | $762,000 | 0.27% |
| Compass Ion Advisors, LLC | 155,620 | $484,000 | 0.15% |
| GABLES CAPITAL MANAGEMENT INC. | 72,350 | $225,000 | 0.14% |
| CTC Capital Management, LLC | 16,600 | $52,000 | 0.14% |
| Hawk Ridge Capital Management | 739,700 | $2,300,000 | 0.13% |
| NEA Management Company, LLC | 1,061,259 | $3,300,000 | 0.10% |
| Northstar Group, Inc. | 115,098 | $358,000 | 0.09% |