WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
142,075,931
Share change
+5,223,361
Total reported value
$441,821,785
Put/Call ratio
57%
Price per share
$3.11
Number of holders
177
Value change
-$6,929,139
Number of buys
89
Number of sells
64

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 Q1 2022

As of 31 Mar 2022, WHEELS UP EXPERIENCE I F - COM (UP) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,075,931 shares. The largest 10 holders included DELTA AIR LINES, INC., FMR LLC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, BlackRock Inc., Jefferies Group LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2022 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.