DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $366,363 (100.0% shares, 0.0% debt)

Holdings (5)

YOU CLEAR SECURE INC 43.0%

Value ($000) $157,612 Shares 8,277,958 Est. Cost $33.02 Unrealized -38.9%

UP WHEELS UP EXPERIENCE INC. 37.2%

Value ($000) $136,130 Shares 65,763,101 Est. Cost $2.13 Unrealized -5.6%

JOBY JOBY AVIATION INC 19.4%

Value ($000) $71,235 Shares 11,044,232 Est. Cost $4.05 Unrealized +94.6%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $1,064 Shares 50,000 Est. Cost $132.13 Unrealized -86.2%

PDYN SARCOS TECHN AND ROBOTICS CO 0.1%

Value ($000) $323 Shares 377,449 Est. Cost $1.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YOU	CLEAR SECURE INC	8,277,958	$157,612	43.0%	$33.02	-38.9%	COM CL A	18467V109
UP	WHEELS UP EXPERIENCE INC.	65,763,101	$136,130	37.2%	$2.13	-5.6%	COM CL A	96328L205
JOBY	JOBY AVIATION INC	11,044,232	$71,235	19.4%	$4.05	+94.6%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$1,064	0.3%	$132.13	-86.2%	COM CL A	00827B106
PDYN	SARCOS TECHN AND ROBOTICS CO	377,449	$323	0.1%	$1.29	0.0%	COM	80359A205