GROUP ONE TRADING, L.P. - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 189 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$21,982
+0.5%
34,738
+63.7%
0.00%
Q4 2022$21,863
+98.8%
21,226
+132.2%
0.00%
Q3 2022$11,000
-97.1%
9,141
-92.5%
0.00%
Q1 2022$380,000
-57.0%
122,185
-35.8%
0.00%
-100.0%
Q4 2021$883,000
+82.1%
190,235
+158.4%
0.00%0.0%
Q3 2021$485,00073,6250.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders