13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001683168-23-003270
Total Value
$299.1M
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 | $216.6M | 72.43% |
| 2 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $47.9M | 16.02% |
| 3 | WHEELS UP EXPERIENCE INC. | WSUPW | 52,000,995 | $32.9M | 11.00% |
| 4 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 2,264,695 | $1.1M | 0.36% |
| 5 | AFFIRM HLDGS INC | AFRM | 50,000 | $563,500 | 0.19% |