13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001683168-24-003235
Total Value
$993.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC. | WSUPW | 263,369,307 | $755.9M | 76.07% |
| 2 | CLEAR SECURE INC | YOU | 8,277,958 | $176.1M | 17.72% |
| 3 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $59.2M | 5.96% |
| 4 | AFFIRM HLDGS INC | AFRM | 50,000 | $1.9M | 0.19% |
| 5 | PALLADYNE AI CORP | PDYNW | 377,449 | $683,183 | 0.07% |