13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001683168-23-005590
Total Value
$312.7M
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 | $191.8M | 61.34% |
| 2 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $113.3M | 36.24% |
| 3 | WHEELS UP EXPERIENCE INC | WSUPW | 5,200,099 | $6.1M | 1.95% |
| 4 | AFFIRM HLDGS INC | AFRM | 50,000 | $766,500 | 0.25% |
| 5 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 2,264,695 | $728,099 | 0.23% |