DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,150,470 (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC 78.5%

Value ($000) $903,357 Shares 263,369,307 Est. Cost $1.98 Unrealized -2.5%

YOU CLEAR SECURE INC 14.9%

Value ($000) $170,940 Shares 8,277,958 Est. Cost $33.02 Unrealized -45.4%

JOBY JOBY AVIATION INC 6.4%

Value ($000) $73,444 Shares 11,044,232 Est. Cost $4.05 Unrealized +52.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $2,457 Shares 50,000 Est. Cost $132.13 Unrealized -78.1%

PDYN SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $272 Shares 377,449 Est. Cost $1.29 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	263,369,307	$903,357	78.5%	$1.98	-2.5%	COM CL A	96328L205
YOU	CLEAR SECURE INC	8,277,958	$170,940	14.9%	$33.02	-45.4%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$73,444	6.4%	$4.05	+52.0%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$2,457	0.2%	$132.13	-78.1%	COM CL A	00827B106
PDYN	SARCOS TECHN AND ROBOTICS CO	377,449	$272	0.0%	$1.29	-49.5%	COM NEW	80359A205