Purchases and Sales Made in Q4 2021 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Delta Air Lines, Inc.
Atlanta, GA |
BUY
|
- |
52MNew |
$216M - $421M
|
52M
$104M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9MNew |
$37.4M - $72.9M
|
9M
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.52M+ 815.41% |
$18.8M - $36.6M
|
5.08M
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
1.06MNew |
$4.4M - $8.6M
|
1.06M
$2.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
884K+ 38.31% |
$3.67M - $7.16M
|
3.19M
$6.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
855K+ 113.72% |
$3.55M - $6.92M
|
1.61M
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
767KNew |
$3.18M - $6.21M
|
767K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
740KNew |
$3.07M - $5.99M
|
740K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
453K+ 286.93% |
$1.88M - $3.67M
|
611K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
329KNew |
$1.37M - $2.67M
|
329K
$659K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
191KNew |
$793K - $1.55M
|
191K
$382K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
172KNew |
$714K - $1.39M
|
172K
$344K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
162KNew |
$673K - $1.31M
|
162K
$324K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
162KNew |
$671K - $1.31M
|
162K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
156K+ 5.05% |
$647K - $1.26M
|
3.24M
$6.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
151K+ 72.08% |
$628K - $1.23M
|
362K
$723K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
134KNew |
$557K - $1.09M
|
134K
$268K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
117K+ 158.38% |
$484K - $945K
|
190K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
113K+ 6.88% |
$469K - $916K
|
1.76M
$3.51M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
113K+ 6.88% |
$469K - $916K
|
1.76M
$3.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
109K+ 830.2% |
$451K - $880K
|
122K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
106KNew |
$439K - $857K
|
106K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
96.6K+ 687.81% |
$401K - $782K
|
111K
$221K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
BUY
|
- |
95.7KNew |
$397K - $775K
|
95.7K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
78.5K+ 299.48% |
$326K - $636K
|
105K
$209K
|
|
|
May 02, 2022
Q4 2021
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
76.8KNew |
$319K - $622K
|
76.8K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74KNew |
$307K - $599K
|
74K
$148K
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
73.8KNew |
$306K - $598K
|
73.8K
$148K
|
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
66.2KNew |
$275K - $536K
|
66.2K
$132K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
62.2KNew |
$258K - $504K
|
62.2K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
60.8KNew |
$252K - $492K
|
60.8K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
55.1KNew |
$229K - $446K
|
55.1K
$110K
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
54.4K+ 193.89% |
$226K - $441K
|
82.4K
$165K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.5K+ 808.77% |
$222K - $433K
|
60.1K
$120K
|
|
|
Jan 11, 2022
Q4 2021
|
Chickasaw Capital Management LLC
|
BUY
|
- |
51.9KNew |
$215K - $421K
|
51.9K
$104K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
51.7KNew |
$214K - $419K
|
51.7K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
51.6KNew |
$214K - $418K
|
51.6K
$103K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
50.9KNew |
$211K - $412K
|
50.9K
$102K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50.2KNew |
$208K - $407K
|
50.2K
$100K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
42.7K+ 427.41% |
$177K - $346K
|
52.7K
$105K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.2K+ 2.59% |
$155K - $302K
|
1.48M
$2.95M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
37KNew |
$154K - $300K
|
37K
$74K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.3KNew |
$138K - $270K
|
33.3K
$66.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
33KNew |
$137K - $267K
|
33K
$66K
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
32.5KNew |
$135K - $263K
|
32.5K
$65K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
29.6KNew |
$123K - $240K
|
29.6K
$59.1K
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Capital Management, LLC
Columbus, OH |
BUY
|
- |
27.5KNew |
$114K - $223K
|
27.5K
$55K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust Bank
|
BUY
|
- |
25KNew |
$104K - $203K
|
25K
$50K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
24.6K+ 117.67% |
$102K - $199K
|
45.4K
$90.9K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.2K+ 65.33% |
$101K - $196K
|
61.3K
$123K
|