DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 43.0%

Value $158M Shares 8,277,958 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC. 37.2%

Value $136M Shares 65,763,101 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 19.4%

Value $71.24M Shares 11,044,232 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $1.063M Shares 50,000 Est. Cost — Unrealized —

PDYN SARCOS TECHN AND ROBOTICS CO 0.1%

Value $323K Shares 377,449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$158M	43.0%	—	—	COM CL A	18467V109
UP	WHEELS UP EXPERIENCE INC.	65,763,101	$136M	37.2%	—	—	COM CL A	96328L205
JOBY	JOBY AVIATION INC	11,044,232	$71.24M	19.4%	—	—	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$1.063M	0.3%	—	—	COM CL A	00827B106
PDYN	SARCOS TECHN AND ROBOTICS CO	377,449	$323K	0.1%	—	—	COM	80359A205