DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $993,685 (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC. 76.1%

Value ($000) $755,870 Shares 263,369,307 Est. Cost $1.98 Unrealized +65.8%

YOU CLEAR SECURE INC 17.7%

Value ($000) $176,072 Shares 8,277,958 Est. Cost $33.02 Unrealized -43.2%

JOBY JOBY AVIATION INC 6.0%

Value ($000) $59,197 Shares 11,044,232 Est. Cost $4.05 Unrealized +40.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,863 Shares 50,000 Est. Cost $132.13 Unrealized -69.8%

PDYN PALLADYNE AI CORP 0.1%

Value ($000) $683 Shares 377,449 Est. Cost $1.29 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC.	263,369,307	$755,870	76.1%	$1.98	+65.8%	COM CL A	96328L205
YOU	CLEAR SECURE INC	8,277,958	$176,072	17.7%	$33.02	-43.2%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$59,197	6.0%	$4.05	+40.0%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$1,863	0.2%	$132.13	-69.8%	COM CL A	00827B106
PDYN	PALLADYNE AI CORP	377,449	$683	0.1%	$1.29	-20.9%	COM NEW	80359A205