DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (5)

YOU CLEAR SECURE INC 71.1%

Value $227M Shares 8,277,958 Est. Cost — Unrealized —

— WHEELS UP EXPERIENCE INC. 16.8%

Value $53.56M Shares 52,000,995 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 11.6%

Value $37M Shares 11,044,232 Est. Cost — Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.4%

Value $1.271M Shares 2,264,695 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $484K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$227M	71.1%	—	—	COM CL A	18467V109
—	WHEELS UP EXPERIENCE INC.	52,000,995	$53.56M	16.8%	—	—	COM CL A	96328L106
JOBY	JOBY AVIATION INC	11,044,232	$37M	11.6%	—	—	COMMON STOCK	G65163100
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$1.271M	0.4%	—	—	COM	80359A106
AFRM	AFFIRM HLDGS INC	50,000	$484K	0.2%	—	—	COM CL A	00827B106