Purchases and Sales Made in Q3 2021 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q3 2021. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.6MNew |
$76.7M - $134M
|
11.6M
$27.7M
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
9MNew |
$59.3M - $104M
|
9M
$21.4M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.83MNew |
$51.6M - $90.4M
|
7.83M
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.09MNew |
$20.3M - $35.7M
|
3.09M
$7.35M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
2.74MNew |
$18.1M - $31.6M
|
2.74M
$6.52M
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
2.5MNew |
$16.5M - $28.9M
|
2.5M
$5.95M
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2.5MNew |
$16.5M - $28.9M
|
2.5M
$5.95M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.31MNew |
$15.2M - $26.6M
|
2.31M
$5.49M
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.2MNew |
$14.5M - $25.4M
|
2.2M
$5.24M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.15MNew |
$14.2M - $24.8M
|
2.15M
$5.11M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$13.2M - $23.1M
|
2M
$4.76M
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.77MNew |
$11.7M - $20.5M
|
1.77M
$4.22M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.64MNew |
$10.8M - $19M
|
1.64M
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.59MNew |
$10.5M - $18.4M
|
1.59M
$3.79M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1.57MNew |
$10.4M - $18.2M
|
1.57M
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.44MNew |
$9.49M - $16.6M
|
1.44M
$3.43M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.31MNew |
$8.61M - $15.1M
|
1.31M
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
1.25MNew |
$8.24M - $14.4M
|
1.25M
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
959KNew |
$6.32M - $11.1M
|
959K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
915KNew |
$6.03M - $10.6M
|
915K
$2.18M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
851KNew |
$5.61M - $9.83M
|
851K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
752KNew |
$4.95M - $8.68M
|
752K
$1.79M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
609KNew |
$4.01M - $7.04M
|
609K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
554KNew |
$3.65M - $6.4M
|
554K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
548KNew |
$3.61M - $6.33M
|
548K
$1.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
496KNew |
$3.27M - $5.72M
|
496K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
466KNew |
$3.07M - $5.39M
|
466K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
441KNew |
$2.91M - $5.1M
|
441K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
412KNew |
$2.72M - $4.76M
|
412K
$981K
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
361KNew |
$2.38M - $4.17M
|
361K
$858K
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
361KNew |
$2.38M - $4.17M
|
361K
$858K
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
348KNew |
$2.3M - $4.03M
|
348K
$829K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
342KNew |
$2.25M - $3.95M
|
342K
$813K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
332KNew |
$2.19M - $3.83M
|
332K
$790K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
299KNew |
$1.97M - $3.45M
|
299K
$712K
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
267KNew |
$1.76M - $3.08M
|
267K
$635K
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
253KNew |
$1.67M - $2.92M
|
253K
$602K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
210KNew |
$1.38M - $2.43M
|
210K
$500K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
184KNew |
$1.22M - $2.13M
|
184K
$439K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
162KNew |
$1.07M - $1.87M
|
162K
$386K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
161KNew |
$1.06M - $1.86M
|
161K
$384K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
158KNew |
$1.04M - $1.82M
|
158K
$376K
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
156KNew |
$1.03M - $1.8M
|
156K
$370K
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
116KNew |
$763K - $1.34M
|
116K
$276K
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
BUY
|
- |
115KNew |
$758K - $1.33M
|
115K
$274K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
115KNew |
$756K - $1.32M
|
115K
$273K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$743K - $1.3M
|
113K
$269K
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
107KNew |
$708K - $1.24M
|
107K
$256K
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
104KNew |
$683K - $1.2M
|
104K
$247K
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
97KNew |
$639K - $1.12M
|
97K
$231K
|