DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $299,111 (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 72.4%

Value ($000) $216,634 Shares 8,277,958 Est. Cost $33.02 Unrealized -22.5%

JOBY JOBY AVIATION INC 16.0%

Value ($000) $47,932 Shares 11,044,232 Est. Cost $4.05 Unrealized +2.1%

— WHEELS UP EXPERIENCE INC. 11.0%

Value ($000) $32,906 Shares 52,000,995 Est. Cost $4.64 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.4%

Value ($000) $1,075 Shares 2,264,695 Est. Cost $9.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $564 Shares 50,000 Est. Cost $132.13 Unrealized -90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$216,634	72.4%	$33.02	-22.5%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$47,932	16.0%	$4.05	+2.1%	COMMON STOCK	G65163100
—	WHEELS UP EXPERIENCE INC.	52,000,995	$32,906	11.0%	$4.64	—	COM CL A	96328L106
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$1,075	0.4%	$9.98	—	COM	80359A106
AFRM	AFFIRM HLDGS INC	50,000	$564	0.2%	$132.13	-90.5%	COM CL A	00827B106