Wheels Up Experience Inc. - COM CL A (UP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
563M
Holdings value Q2 2024
$1.06B
Value change Q2 2024
+$4.81M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
78
Number of buys Q2 2024
8
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 359K $832K -$19K $2.42 27
2024 Q2 563M $1.06B +$4.81M $1.89 81
2024 Q1 559M $1.6B +$9.47M $2.87 94
2023 Q4 556M $1.91B +$1.37B $3.43 84
2023 Q3 129M $268M +$250M $2.07 75
2023 Q2 9.37M $11M +$11M $1.17 79
2021 Q4 0 $0 -$2.19K 0
2021 Q3 333 $2.19K +$2.19K $6.59 1