13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001683168-23-000885
Total Value
$319.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAR SECURE INC | YOU | 8,277,958 | $227.1M | 71.10% |
| 2 | WHEELS UP EXPERIENCE INC. | WSUPW | 52,000,995 | $53.6M | 16.77% |
| 3 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $37.0M | 11.58% |
| 4 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 2,264,695 | $1.3M | 0.40% |
| 5 | AFFIRM HLDGS INC | AFRM | 50,000 | $483,500 | 0.15% |