WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 190 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $62,575 | -7.5% | 98,854 | +50.5% | 0.00% | – |
Q4 2022 | $67,652 | -8.6% | 65,682 | +1.6% | 0.00% | – |
Q3 2022 | $74,000 | -58.4% | 64,619 | -29.2% | 0.00% | – |
Q2 2022 | $178,000 | -91.9% | 91,291 | -87.1% | 0.00% | -100.0% |
Q1 2022 | $2,201,000 | +4684.8% | 707,557 | +7108.2% | 0.00% | – |
Q4 2021 | $46,000 | – | 9,816 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELTA AIR LINES, INC. | 52,000,995 | $241,285,000 | 45.65% |
Monashee Investment Management LLC | 922,461 | $4,280,000 | 1.06% |
FORMULA GROWTH LTD | 853,972 | $3,962,000 | 0.70% |
Arcus Capital Partners, LLC | 360,671 | $1,674,000 | 0.57% |
Alpine Global Management, LLC | 766,682 | $3,557,000 | 0.52% |
GABLES CAPITAL MANAGEMENT INC. | 92,700 | $430,000 | 0.26% |
Compass Ion Advisors, LLC | 155,620 | $722,000 | 0.23% |
Hawk Ridge Capital Management | 739,700 | $3,432,000 | 0.21% |
Northstar Group, Inc. | 115,098 | $534,000 | 0.13% |
NEA Management Company, LLC | 1,061,259 | $4,924,000 | 0.10% |