Wheels Up Experience Ownership 2024 | Who Owns Wheels Up Experience Now?
Institutional Ownership
0.00%
Insider Ownership
12.86%
Institutional Holders
1.00
Wheels Up Experience Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UNCONVENTIONAL INVESTOR, LLC | 0.00% | 0.02% | 16,666 | - | - | 31,499 | Jun 30, 2024 |
WEST OAK CAPITAL, LLC | - | - | 25 | 25 | 100.00% | 47 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UNCONVENTIONAL INVESTOR, LLC | 0.00% | 0.02% | 16,666 | - | - | 31,499 | Jun 30, 2024 |
WEST OAK CAPITAL, LLC | - | - | 25 | 25 | 100.00% | 47 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEST OAK CAPITAL, LLC | - | - | 25 | 25 | 100.00% | 47 | Jun 30, 2024 |
UNCONVENTIONAL INVESTOR, LLC | 0.00% | 0.02% | 16,666 | - | - | 31,499 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UNCONVENTIONAL INVESTOR, LLC | 0.00% | 0.02% | 16,666 | - | - | 31,499 | Jun 30, 2024 |
WEST OAK CAPITAL, LLC | - | - | 25 | 25 | 100.00% | 47 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEST OAK CAPITAL, LLC | - | - | 25 | 25 | 100.00% | 47 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Wheels Up Experience Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TEMPLETON GLOBAL SMALLER COMPANIES FUND | 1.76% | 1,229,000 | - | - | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.30% | 79,930 | 79,930 | - | Dec 31, 2023 |
FRANKLIN STRATEGIC SERIES | 0.29% | 2,452,249 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.29% | 149,123 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.17% | 4,916,109 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.04% | 245,907 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 23,151 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 131,734 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,912 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,164 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 7,770,598 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.02% | 500,000 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 925,601 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 873,573 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 362,352 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,381,000 | - | - | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 11,938 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 118,672 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 11,805 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 59,872 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 804,701 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,624 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 94,109 | 90 | 0.10% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 2,928 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 87,356 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 62,309 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 8,818 | - | - | Mar 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 1,032,334 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 165,513 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 41,600 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 10,581 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 80,982 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 30,476 | - | - | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 1,467 | - | - | Dec 31, 2023 |
FIDELITY SALEM STREET TRUST | 0.00% | 1,388,621 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 7,631 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 66,634 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 583,224 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 319,913 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 22,632 | - | - | Mar 31, 2024 |
TEMPLETON GLOBAL INVESTMENT TRUST | 0.00% | 439,500 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 59,371 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 5,200 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 723 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 2,047 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 22,520 | - | - | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 63,898 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 72,091 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 336,599 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 14,358 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 116,444 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 47,217 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,303 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 11,015 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 96 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 18,856 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 19,064 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,655 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 8,384 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 62,293 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 7,682 | 7,582 | 7582.00% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 16,796 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 132,300 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 15,870 | - | - | Dec 31, 2023 |
SUNAMERICA SERIES TRUST | 0.00% | 18,483 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 1,827,296 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 11,040 | 9,199 | 499.67% | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 261 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 801 | - | - | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 4,494 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 46,006 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 27,868 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 11,885 | 11,538 | 3325.07% | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 18,479 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 17,800 | - | - | Feb 29, 2024 |
BLACKROCK FUNDS | 0.00% | 23,825 | - | - | Mar 28, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 322 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 17,172 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 41,113 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 575 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,473 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 1,300 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 19,200 | - | - | Feb 29, 2024 |
Wheels Up Experience Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1 | - |
31 Mar, 24 | 1 | - |
31 Dec, 23 | 1 | - |
30 Sep, 23 | 1 | -75.00% |
30 Jun, 23 | 4 | -97.86% |
31 Mar, 23 | 187 | -9.22% |
31 Dec, 22 | 206 | 2.49% |
30 Sep, 22 | 201 | -1.95% |
30 Jun, 22 | 205 | 6.22% |
31 Mar, 22 | 193 | 1.58% |
31 Dec, 21 | 190 | 11.11% |
30 Sep, 21 | 171 | 5600.00% |
30 Jun, 21 | 3 | 200.00% |
31 Mar, 21 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 87 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 25 | -99.85% |
31 Mar, 24 | 16,666 | - |
31 Dec, 23 | 16,666 | - |
30 Sep, 23 | 16,666 | -52.25% |
30 Jun, 23 | 34,900 | -99.97% |
31 Mar, 23 | 112,539,089 | -7.08% |
31 Dec, 22 | 121,117,248 | -4.56% |
30 Sep, 22 | 126,904,278 | -8.15% |
30 Jun, 22 | 138,169,763 | -2.79% |
31 Mar, 22 | 142,130,779 | 3.84% |
31 Dec, 21 | 136,878,363 | 53.81% |
30 Sep, 21 | 88,994,228 | 230216.33% |
30 Jun, 21 | 38,640 | 622.78% |
31 Mar, 21 | 5,346 | - |
30 Sep, 11 | 20,796 | - |
31 Mar, 87 | 108,050 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | - | 62.50% |
31 Mar, 24 | 0.00% | 41600.00% |
31 Dec, 23 | 0.00% | 41666.67% |
30 Sep, 23 | 0.00% | 9550.00% |
30 Jun, 23 | 0.01% | 0.00% |
31 Mar, 23 | 16.15% | 5.35% |
31 Dec, 22 | 17.38% | 5.24% |
30 Sep, 22 | 18.21% | 4.63% |
30 Jun, 22 | 19.83% | 4.77% |
31 Mar, 22 | 20.40% | 5.29% |
31 Dec, 21 | 19.64% | 12.04% |
30 Sep, 21 | 12.77% | 41875696.36% |
30 Jun, 21 | 0.01% | 903475.00% |
31 Mar, 21 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
31 Mar, 87 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | - |
31 Mar, 24 | - | - |
31 Dec, 23 | - | - |
30 Sep, 23 | - | - |
30 Jun, 23 | - | -100.00% |
31 Mar, 23 | 63 | -27.59% |
31 Dec, 22 | 87 | 29.85% |
30 Sep, 22 | 67 | -27.96% |
30 Jun, 22 | 93 | 2.20% |
31 Mar, 22 | 91 | -17.27% |
31 Dec, 21 | 110 | -31.68% |
30 Sep, 21 | 161 | 7950.00% |
30 Jun, 21 | 2 | 100.00% |
31 Mar, 21 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 87 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | - |
31 Mar, 24 | - | - |
31 Dec, 23 | - | - |
30 Sep, 23 | - | -100.00% |
30 Jun, 23 | 2 | -94.87% |
31 Mar, 23 | 39 | -25.00% |
31 Dec, 22 | 52 | 18.18% |
30 Sep, 22 | 44 | -8.33% |
30 Jun, 22 | 48 | 60.00% |
31 Mar, 22 | 30 | -6.25% |
31 Dec, 21 | 32 | - |
30 Sep, 21 | - | -100.00% |
30 Jun, 21 | 1 | - |
31 Mar, 21 | - | - |
30 Sep, 11 | - | - |
31 Mar, 87 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1 | - | 25 | -99.85% | - | 62.50% | 1 | - | - | - |
31 Mar, 24 | 1 | - | 16,666 | - | 0.00% | 41600.00% | - | - | - | - |
31 Dec, 23 | 1 | - | 16,666 | - | 0.00% | 41666.67% | - | - | - | - |
30 Sep, 23 | 1 | -75.00% | 16,666 | -52.25% | 0.00% | 9550.00% | - | - | - | -100.00% |
30 Jun, 23 | 4 | -97.86% | 34,900 | -99.97% | 0.01% | 0.00% | - | -100.00% | 2 | -94.87% |
31 Mar, 23 | 187 | -9.22% | 112,539,089 | -7.08% | 16.15% | 5.35% | 63 | -27.59% | 39 | -25.00% |
31 Dec, 22 | 206 | 2.49% | 121,117,248 | -4.56% | 17.38% | 5.24% | 87 | 29.85% | 52 | 18.18% |
30 Sep, 22 | 201 | -1.95% | 126,904,278 | -8.15% | 18.21% | 4.63% | 67 | -27.96% | 44 | -8.33% |
30 Jun, 22 | 205 | 6.22% | 138,169,763 | -2.79% | 19.83% | 4.77% | 93 | 2.20% | 48 | 60.00% |
31 Mar, 22 | 193 | 1.58% | 142,130,779 | 3.84% | 20.40% | 5.29% | 91 | -17.27% | 30 | -6.25% |
31 Dec, 21 | 190 | 11.11% | 136,878,363 | 53.81% | 19.64% | 12.04% | 110 | -31.68% | 32 | - |
30 Sep, 21 | 171 | 5600.00% | 88,994,228 | 230216.33% | 12.77% | 41875696.36% | 161 | 7950.00% | - | -100.00% |
30 Jun, 21 | 3 | 200.00% | 38,640 | 622.78% | 0.01% | 903475.00% | 2 | 100.00% | 1 | - |
31 Mar, 21 | 1 | - | 5,346 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 20,796 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 87 | 1 | - | 108,050 | - | 0.02% | - | 1 | - | - | - |
Wheels Up Experience Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Wheels Up Experience Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 9 | 2 | 450.00% |
Q1 2024 | 3 | 9 | 33.33% |
Q4 2023 | 2 | 1 | 200.00% |
Q3 2023 | 2 | 5 | 40.00% |
Q2 2023 | 7 | 3 | 233.33% |
Q1 2023 | 1 | 2 | 50.00% |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | 1 | 3 | 33.33% |
Q2 2022 | 11 | 6 | 183.33% |
Q1 2022 | 7 | 3 | 233.33% |
Q4 2021 | 3 | - | - |
Q3 2021 | 72 | 7 | 1028.57% |
Q3 2020 | - | 4 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 2 | - |
Q4 2023 | 1 | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 1 | - |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | - | 1 | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 1 | - | - |
Q4 2021 | 3 | - | - |
Q3 2021 | 5 | - | - |
Q3 2020 | - | - | - |
UP Ownership FAQ
Who Owns Wheels Up Experience?
Wheels Up Experience is owned by institutional shareholders (0%), insiders (12.86%), and public (0%). The largest institutional shareholder of Wheels Up Experience is UNCONVENTIONAL INVESTOR, LLC (0.00% of total shares) and the top mutual fund owner is TEMPLETON GLOBAL SMALLER COMPANIES FUND (1.76% of total shares).
Who are the major institutional shareholders of Wheels Up Experience?
Wheels Up Experience's major institutional shareholders are UNCONVENTIONAL INVESTOR, LLC, and WEST OAK CAPITAL, LLC. The top five shareholders own together 0.00% of the company's share outstanding.
How many Wheels Up Experience shareholders are there?
As of Jun 2024, there are 1 institutional shareholders of Wheels Up Experience.
What percentage of Wheels Up Experience is owned by UNCONVENTIONAL INVESTOR, LLC?
UNCONVENTIONAL INVESTOR, LLC owns 16.67K shares of Wheels Up Experience, representing 0.00% of the company's total shares outstanding, valued at $31.5K (as of Jun 2024).
What percentage of Wheels Up Experience is owned by WEST OAK CAPITAL, LLC?
As of Jun 2024, WEST OAK CAPITAL, LLC holds 25 shares of Wheels Up Experience (UP), compromising 0% of the company, valued at $47.