DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.15B (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC 78.5%

Value $903M Shares 263,369,307 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 14.9%

Value $171M Shares 8,277,958 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 6.4%

Value $73.44M Shares 11,044,232 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $2.457M Shares 50,000 Est. Cost — Unrealized —

PDYN SARCOS TECHN AND ROBOTICS CO 0.0%

Value $272K Shares 377,449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	263,369,307	$903M	78.5%	—	—	COM CL A	96328L205
YOU	CLEAR SECURE INC	8,277,958	$171M	14.9%	—	—	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$73.44M	6.4%	—	—	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$2.457M	0.2%	—	—	COM CL A	00827B106
PDYN	SARCOS TECHN AND ROBOTICS CO	377,449	$272K	0.0%	—	—	COM NEW	80359A205