Vault-13

WHEELS UP EXPERIENCE INC

COM CL A · CUSIP 96328L106

4 institutional holders -185 vs Q1 2023
34,90034.9k shares reported held*
$40.6kreported value*
0 new 0 added 2 reduced 183 sold out net sold ≈ $135.0m (-116.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 208Q1 23: 189Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022208
Q1 2023189
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 80 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 185 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228085
Q1 20236574
Q2 20230185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $702.0kQ3 22 puts: $186.0kQ3 22P/C 0.26Q4 22 calls: $568.2kQ4 22 puts: $66.6kQ4 22P/C 0.12Q1 23 calls: $93.5kQ1 23 puts: $32.3kQ1 23P/C 0.35Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$702.0k$186.0k0.26
Q4 2022$568.2k$66.6k0.12
Q1 2023$93.5k$32.3k0.35
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

DELTA AIR LINES, INC. Sold out -52,000,995-52.0m
BlackRock Inc. Sold out -13,265,485-13.3m
VANGUARD GROUP INC Sold out -8,952,231-9.0m
FMR LLC Sold out -8,097,568-8.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,134,894-3.1m
STATE STREET CORP Sold out -2,786,410-2.8m
FRANKLIN RESOURCES INC Sold out -2,735,545-2.7m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,735,050-2.7m
Jefferies Financial Group Inc. Sold out -1,591,353-1.6m
NORTHERN TRUST CORP Sold out -1,416,422-1.4m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Unconventional Investor, LLC 0.02% of their portfolio PORTSMOUTH, NH 16,66616.7k $19.5k $19.5k 0.02% Reduced -150.0k -150,001
2 Audent Global Asset Management, LLC 0.02% of their portfolio West Hollywood, CA 16,20916.2k $19.0k $19.0k 0.02% Unchanged
3 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 2,0002.0k $2.1k $2.1k 0.00% Unchanged
4 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 2525 $29 $29 0.00% Reduced -225 -225