DELTA AIR LINES, INC. Long-Term Concentrated

CIK: 0000027904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $837,394 (100.0% shares, 0.0% debt)

Holdings (5)

UP WHEELS UP EXPERIENCE INC 76.1%

Value ($000) $637,354 Shares 263,369,307 Est. Cost $1.98 Unrealized +22.9%

YOU CLEAR SECURE INC 16.9%

Value ($000) $141,772 Shares 4,277,958 Est. Cost $33.02 Unrealized -24.5%

JOBY JOBY AVIATION INC 6.6%

Value ($000) $55,552 Shares 11,044,232 Est. Cost $4.05 Unrealized +34.2%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $2,041 Shares 50,000 Est. Cost $132.13 Unrealized -74.9%

PDYN PALLADYNE AI CORP 0.1%

Value ($000) $676 Shares 377,449 Est. Cost $1.29 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	263,369,307	$637,354	76.1%	$1.98	+22.9%	COM CL A	96328L205
YOU	CLEAR SECURE INC	4,277,958	$141,772	16.9%	$33.02	-24.5%	COM CL A	18467V109
JOBY	JOBY AVIATION INC	11,044,232	$55,552	6.6%	$4.05	+34.2%	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	50,000	$2,041	0.2%	$132.13	-74.9%	COM CL A	00827B106
PDYN	PALLADYNE AI CORP	377,449	$676	0.1%	$1.29	+38.2%	COM NEW	80359A205