DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $711,089 (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC 70.0%

Value ($000) $497,768 Shares 263,369,307 Est. Cost $1.98 Unrealized +20.6%

YOU CLEAR SECURE INC 21.8%

Value ($000) $154,881 Shares 8,277,958 Est. Cost $33.02 Unrealized -47.3%

JOBY JOBY AVIATION INC 7.9%

Value ($000) $56,326 Shares 11,044,232 Est. Cost $4.05 Unrealized +22.9%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,511 Shares 50,000 Est. Cost $132.13 Unrealized -75.7%

PDYN PALLADYNE AI CORP 0.1%

Value ($000) $604 Shares 377,449 Est. Cost $1.29 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	263,369,307	$497,768	70.0%	$1.98	+20.6%	COM CL A	96328L205
YOU	CLEAR SECURE INC	8,277,958	$154,881	21.8%	$33.02	-47.3%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$56,326	7.9%	$4.05	+22.9%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$1,511	0.2%	$132.13	-75.7%	COM CL A	00827B106
PDYN	PALLADYNE AI CORP	377,449	$604	0.1%	$1.29	+33.3%	COM NEW	80359A205