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Wheels Up Experience Inc Com Cl A shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Wheels Up Experience Inc Com Cl A (UP) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Wheels Up Experience Inc Com Cl A

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All positions including Wheels Up Experience Inc Com Cl A held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wheels Up Experience Inc Com Cl A by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $38k 16k 2.42
2024-06-30 $45k 16k 2.87
2024-03-31 $45k 16k 2.87
2023-12-31 $53k 16k 3.43
2023-09-30 $32k 16k 2.07
2023-06-30 $18k 16k 1.17

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Top funds holding Wheels Up Experience Inc Com Cl A

Delta Air Lines
Knighthead Capital Management
Kore Advisors
BlackRock
Vanguard Group
BlackRock
Geode Capital Management
State Street Corporation
Charles Schwab Investment Management
Northern Trust
Goldman Sachs Group
ExodusPoint Capital Management
Susquehanna International
Morgan Stanley
Bank of America Corporation

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