WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
112,453,400
Share change
-8,542,851
Total reported value
$71,140,022
Put/Call ratio
42%
Price per share
$0.63
Number of holders
179
Value change
-$6,703,388
Number of buys
63
Number of sells
70

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 2023

As of 31 Mar 2023, WHEELS UP EXPERIENCE I F - COM (UP) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,453,400 shares. The largest 10 holders included DELTA AIR LINES, INC., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Jefferies Financial Group Inc., and NORTHERN TRUST CORP. This page lists 179 institutional shareholders reporting positions in this security for the Q1 2023 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.