DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $319,378 (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 71.1%

Value ($000) $227,064 Shares 8,277,958 Est. Cost $33.02 Unrealized -25.2%

— WHEELS UP EXPERIENCE INC. 16.8%

Value ($000) $53,561 Shares 52,000,995 Est. Cost $4.64 Unrealized —

JOBY JOBY AVIATION INC 11.6%

Value ($000) $36,998 Shares 11,044,232 Est. Cost $4.05 Unrealized 0.0%

— SARCOS TECHN AND ROBOTICS CO 0.4%

Value ($000) $1,271 Shares 2,264,695 Est. Cost $9.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $484 Shares 50,000 Est. Cost $132.13 Unrealized -88.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$227,064	71.1%	$33.02	-25.2%	COM CL A	18467V109
—	WHEELS UP EXPERIENCE INC.	52,000,995	$53,561	16.8%	$4.64	—	COM CL A	96328L106
JOBY	JOBY AVIATION INC	11,044,232	$36,998	11.6%	$4.05	0.0%	COMMON STOCK	G65163100
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$1,271	0.4%	$9.98	—	COM	80359A106
AFRM	AFFIRM HLDGS INC	50,000	$484	0.2%	$132.13	-88.6%	COM CL A	00827B106