DELTA AIR LINES, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000027904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $994M (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC. 76.1%

Value $756M Shares 263,369,307 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 17.7%

Value $176M Shares 8,277,958 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 6.0%

Value $59.2M Shares 11,044,232 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $1.863M Shares 50,000 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.1%

Value $683K Shares 377,449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC.	263,369,307	$756M	76.1%	—	—	COM CL A	96328L205
YOU	CLEAR SECURE INC	8,277,958	$176M	17.7%	—	—	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$59.2M	6.0%	—	—	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$1.863M	0.2%	—	—	COM CL A	00827B106
PDYN	PALLADYNE AI CORP	377,449	$683K	0.1%	—	—	COM NEW	80359A205