DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 61.3%

Value $192M Shares 8,277,958 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 36.2%

Value $113M Shares 11,044,232 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 1.9%

Value $6.084M Shares 5,200,099 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $767K Shares 50,000 Est. Cost — Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.2%

Value $728K Shares 2,264,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$192M	61.3%	—	—	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$113M	36.2%	—	—	COMMON STOCK	G65163100
UP	WHEELS UP EXPERIENCE INC	5,200,099	$6.084M	1.9%	—	—	COM CL A	96328L205
AFRM	AFFIRM HLDGS INC	50,000	$767K	0.2%	—	—	COM CL A	00827B106
—	SARCOS TECHN AND ROBOTICS CO	2,264,695	$728K	0.2%	—	—	COM	80359A106