13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001683168-23-008134
Total Value
$366.4M
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 | $157.6M | 43.02% |
| 2 | WHEELS UP EXPERIENCE INC. | WSUPW | 65,763,101 | $136.1M | 37.16% |
| 3 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $71.2M | 19.44% |
| 4 | AFFIRM HLDGS INC | AFRM | 50,000 | $1.1M | 0.29% |
| 5 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 377,449 | $322,568 | 0.09% |