WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
136,885,172
Share change
-3,991,027
Total reported value
$631,841,089
Put/Call ratio
55%
Price per share
$4.64
Number of holders
181
Value change
-$69,655,939
Number of buys
101
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 96328L106?
CUSIP 96328L106 identifies UP - WHEELS UP EXPERIENCE I F - COM in SEC institutional holdings data.

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Institutional Holders of WHEELS UP EXPERIENCE I F - COM (UP) as of Q4 2021

As of 31 Dec 2021, WHEELS UP EXPERIENCE I F - COM (UP) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,885,172 shares. The largest 10 holders included DELTA AIR LINES, INC., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FRANKLIN RESOURCES INC, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., Durable Capital Partners LP, and Luxor Capital Group, LP. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.