DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $312,693 (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 61.3%

Value ($000) $191,800 Shares 8,277,958 Est. Cost $33.02 Unrealized -32.3%

JOBY JOBY AVIATION INC 36.2%

Value ($000) $113,314 Shares 11,044,232 Est. Cost $4.05 Unrealized +33.7%

UP WHEELS UP EXPERIENCE INC 1.9%

Value ($000) $6,084 Shares 5,200,099 Est. Cost $3.53 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $767 Shares 50,000 Est. Cost $132.13 Unrealized -90.0%

— SARCOS TECHN AND ROBOTICS CO 0.2%

Value ($000) $728 Shares 2,264,695 Est. Cost $9.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$191,800	61.3%	$33.02	-32.3%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$113,314	36.2%	$4.05	+33.7%	COMMON STOCK	G65163100
UP	WHEELS UP EXPERIENCE INC	5,200,099	$6,084	1.9%	$3.53	0.0%	COM CL A	96328L205
AFRM	AFFIRM HLDGS INC	50,000	$767	0.2%	$132.13	-90.0%	COM CL A	00827B106
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$728	0.2%	$9.98	—	COM	80359A106