WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
137,832,601
Share change
-3,851,244
Total reported value
$268,791,069
Put/Call ratio
48%
Price per share
$1.95
Number of holders
195
Value change
-$10,141,236
Number of buys
91
Number of sells
71

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 Q2 2022

As of 30 Jun 2022, WHEELS UP EXPERIENCE I F - COM (UP) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,832,601 shares. The largest 10 holders included DELTA AIR LINES, INC., FMR LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Jefferies Group LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 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.