WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
126,974,538
Share change
-11,232,489
Total reported value
$146,020,795
Put/Call ratio
28%
Price per share
$1.15
Number of holders
191
Value change
-$15,106,726
Number of buys
66
Number of sells
67

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WHEELS UP EXPERIENCE I F - COM (UP) as of Q3 2022

As of 30 Sep 2022, WHEELS UP EXPERIENCE I F - COM (UP) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,974,538 shares. The largest 10 holders included DELTA AIR LINES, INC., BlackRock Inc., FMR LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Jefferies Group LLC, and NORTHERN TRUST CORP. This page lists 191 institutional shareholders reporting positions in this security for the Q3 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.