DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (5)

YOU CLEAR SECURE INC 72.4%

Value $217M Shares 8,277,958 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 16.0%

Value $47.93M Shares 11,044,232 Est. Cost — Unrealized —

— WHEELS UP EXPERIENCE INC. 11.0%

Value $32.91M Shares 52,000,995 Est. Cost — Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.4%

Value $1.075M Shares 2,264,695 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $564K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$217M	72.4%	—	—	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$47.93M	16.0%	—	—	COMMON STOCK	G65163100
—	WHEELS UP EXPERIENCE INC.	52,000,995	$32.91M	11.0%	—	—	COM CL A	96328L106
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$1.075M	0.4%	—	—	COM	80359A106
AFRM	AFFIRM HLDGS INC	50,000	$564K	0.2%	—	—	COM CL A	00827B106