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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-21.4KClosed |
$88.8K - $173K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-24.5KClosed |
$102K - $198K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-26.9K- 49.5% |
$112K - $218K
|
27.5K
$39K
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-27K- 37.89% |
$112K - $219K
|
44.3K
$62.8K
|
|
Feb 14, 2022
Q4 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-34.3K- 48.65% |
$142K - $278K
|
36.2K
$51.5K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.6KClosed |
$143K - $280K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46KClosed |
$191K - $373K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legacy Advisors, LLC
|
SELL
|
- |
-55.8KClosed |
$232K - $452K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-57.5K- 55.56% |
$239K - $466K
|
46K
$65.4K
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-60.7K- 6.63% |
$252K - $491K
|
854K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-69.3KClosed |
$288K - $561K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-87.5K- 3.5% |
$363K - $709K
|
2.41M
$3.43M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93K- 21.08% |
$386K - $753K
|
348K
$495K
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-107KClosed |
$446K - $870K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 41.93% |
$811K - $1.58M
|
271K
$384K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-340K- 55.82% |
$1.41M - $2.75M
|
269K
$382K
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-348KClosed |
$1.45M - $2.82M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-361KClosed |
$1.5M - $2.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-392K- 17.82% |
$1.63M - $3.18M
|
1.81M
$2.57M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-496KClosed |
$2.06M - $4.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-548KClosed |
$2.28M - $4.44M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-650K- 41.34% |
$2.7M - $5.27M
|
922K
$1.31M
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$5.19M - $10.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.59MClosed |
$6.6M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.77MClosed |
$7.35M - $14.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.15MClosed |
$8.92M - $17.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2.5MClosed |
$10.4M - $20.3M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.74MClosed |
$11.4M - $22.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-9MClosed |
$37.4M - $72.9M
|
0
$0
|