Stock Transactions — WHEELS UP EXPERIENCE INC

Total Bought
6,663,020
30 transactions
Total Sold
10,421,729
54 transactions
Net
-3,758,709
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MASTERS CAPITAL MANAGEMENT LLC1,000,0005,000,000+4,000,0000.300.45+0.16buy
GSA CAPITAL PARTNERS LLP0668,098+668,0980.000.04+0.04buy
Inspire Investing, LLC251,384780,918+529,5340.050.05+0.00buy
OMERS ADMINISTRATION Corp0401,000+401,0000.000.00+0.00buy
Alpine Global Management, LLC0268,016+268,0160.000.04+0.04buy
VANGUARD GROUP INC3,614,9243,882,832+267,9080.000.00-0.00buy
XTX Topco Ltd10,622166,230+155,6080.000.00+0.00buy
INSTRUMENTAL WEALTH, LLC114,922234,221+119,2990.110.09-0.01buy
Gotham Asset Management, LLC15,74260,478+44,7360.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC958,914989,640+30,7260.000.00-0.00buy
Cetera Investment Advisers106,142133,942+27,8000.000.00-0.00buy
NewEdge Advisors, LLC1,00024,073+23,0730.000.00+0.00buy
NORTHERN TRUST CORP253,927276,404+22,4770.000.00-0.00buy
Quantbot Technologies LP020,058+20,0580.000.00+0.00buy
Rooted Wealth Advisors, Inc.25,00045,041+20,0410.010.01-0.01buy
MERCER GLOBAL ADVISORS INC /ADV018,221+18,2210.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC1,295,2521,309,584+14,3320.000.00-0.00buy
Prospera Financial Services Inc011,000+11,0000.000.00+0.00buy
Farther Finance Advisors, LLC1145,419+5,3050.000.00+0.00buy
Rockefeller Capital Management L.P.05,000+5,0000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS163,975+3,9590.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC49,05451,773+2,7190.000.00-0.00buy
HHM Wealth Advisors, LLC02,000+2,0000.000.00+0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC13,65014,650+1,0000.000.00-0.00buy
Sunbelt Securities, Inc.0500+5000.000.00+0.00buy
Global Retirement Partners, LLC0302+3020.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,27712,401+1240.000.00-0.00buy
Newbridge Financial Services Group, Inc.10110+1000.000.00+0.00buy
Optiver Holding B.V.076+760.000.00+0.00buy
SBI Securities Co., Ltd.1,9281,936+80.000.00-0.00buy
CIBC Asset Management Inc21,44221,44200.000.00-0.00hold
MAI Capital Management13,79513,79500.000.00-0.00hold
RHUMBLINE ADVISERS78878800.000.00-0.00hold
Bank of New York Mellon Corp11,28011,28000.000.00-0.00hold
Ancora Advisors LLC151500.000.00-0.00hold
HighTower Advisors, LLC18,95918,95900.000.00-0.00hold
BROWN BROTHERS HARRIMAN & CO10,35810,35800.000.00-0.00hold
Annex Advisory Services, LLC18,47118,47100.000.00-0.00hold
MITCHELL MCLEOD PUGH & WILLIAMS INC10,06010,06000.000.00-0.00hold
Baird Financial Group, Inc.15,03015,03000.000.00-0.00hold
Arcus Capital Partners, LLC17,50817,50800.010.00-0.01hold
Parallel Advisors, LLC30030000.000.00-0.00hold
Summit Trail Advisors, LLC10,22810,22800.000.00-0.00hold
Bogart Wealth, LLC262600.000.00-0.00hold
Investors Research Corp40540500.000.00-0.00hold
CCG WEALTH MANAGEMENT, LLC11,50011,50000.010.00-0.01hold
Avion Wealth2,0002,00000.000.00-0.00hold
SWAN Capital LLC6,0106,01000.000.00-0.00hold
Bear Mountain Capital, Inc.121200.000.00-0.00hold
Pathstone Holdings, LLC10,64110,64100.000.00-0.00hold
Kilter Group LLC515100.000.00-0.00hold
WPG Advisers, LLC1,4751,47500.000.00-0.00hold
DELTA AIR LINES, INC.263,369,307263,369,307073.1139.01-34.10hold
BARCLAYS PLC2200.000.00-0.00hold
FIFTH THIRD BANCORP303000.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP2,4972,49700.000.00-0.00hold
NATIONAL BANK OF CANADA /FI/1,7001,70000.000.00-0.00hold
STATE STREET CORP412,533412,53300.000.00-0.00hold
COMERICA BANK1612-40.000.00-0.00sell
Concurrent Investment Advisors, LLC200-200.000.00-0.00sell
Parkside Financial Bank & Trust360-360.000.00-0.00sell
IFP Advisors, Inc1,5491,500-490.000.00-0.00sell
Capital Square, LLC13,24013,100-1400.010.00-0.01sell
Allworth Financial LP1620-1620.000.00-0.00sell
Hughes Financial Services, LLC3560-3560.000.00-0.00sell
Advisory Services Network, LLC3640-3640.000.00-0.00sell
Arax Advisory Partners3710-3710.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC9040-9040.000.00-0.00sell
Tower Research Capital LLC (TRC)9880-9880.000.00-0.00sell
Spire Wealth Management1,5000-1,5000.000.00-0.00sell
GABLES CAPITAL MANAGEMENT INC.2,7251,080-1,6450.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC570,326568,642-1,6840.000.00-0.00sell
CITIGROUP INC2,2910-2,2910.000.00-0.00sell
TWO SIGMA SECURITIES, LLC18,16315,205-2,9580.000.00-0.00sell
Federation des caisses Desjardins du Quebec3,02020-3,0000.000.00-0.00sell
Russell Investments Group, Ltd.6,4100-6,4100.000.00-0.00sell
Wealthspire Advisors, LLC6,8790-6,8790.000.00-0.00sell
American Financial Advisors, LLC10,0000-10,0000.000.00-0.00sell
Vanguard Personalized Indexing Management, LLC33,59523,253-10,3420.000.00-0.00sell
Northstar Group, Inc.10,3590-10,3590.000.00-0.00sell
SG Americas Securities, LLC10,9710-10,9710.000.00-0.00sell
MEANS INVESTMENT CO., INC.12,0000-12,0000.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC12,7130-12,7130.000.00-0.00sell
FMR LLC111,95198,980-12,9710.000.00-0.00sell
Corient Private Wealth LLC13,9520-13,9520.000.00-0.00sell
Callan Family Office, LLC15,6380-15,6380.000.00-0.00sell
Audent Global Asset Management, LLC16,2090-16,2090.020.00-0.02sell
EWA, LLC16,7430-16,7430.010.00-0.01sell
WealthShield Partners, LLC18,1970-18,1970.000.00-0.00sell
Creative Planning19,4510-19,4510.000.00-0.00sell
Engineers Gate Manager LP19,7730-19,7730.000.00-0.00sell
Clearstead Advisors, LLC20,0000-20,0000.000.00-0.00sell
Squarepoint Ops LLC21,9750-21,9750.000.00-0.00sell
Valeo Financial Advisors, LLC30,0000-30,0000.000.00-0.00sell
Focus Partners Wealth66,87933,606-33,2730.000.00-0.00sell
BlackRock, Inc.1,339,8661,303,718-36,1480.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.37,4410-37,4410.000.00-0.00sell
CIBC Private Wealth Group LLC75,02525-75,0000.000.00-0.00sell
Catalyst Funds Management Pty Ltd77,6700-77,6700.020.00-0.02sell
GROUP ONE TRADING LLC359,107274,961-84,1460.020.01-0.01sell
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