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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
569M
Holdings value Q3 2024
$1.38B
Value change Q3 2024
+$9.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
49
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 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 569M $1.38B +$9.42M $2.42 107
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