WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
121,105,472
Share change
-4,599,987
Total reported value
$124,730,912
Put/Call ratio
15%
Price per share
$1.03
Number of holders
199
Value change
-$5,068,331
Number of buys
80
Number of sells
78

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 2022

As of 31 Dec 2022, WHEELS UP EXPERIENCE I F - COM (UP) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,105,472 shares. The largest 10 holders included DELTA AIR LINES, INC., BlackRock Inc., FMR LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Jefferies Financial Group Inc., and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 199 institutional shareholders reporting positions in this security for the Q4 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.