13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001683168-24-005429
Total Value
$711.1M
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 | $497.8M | 70.00% |
| 2 | CLEAR SECURE INC | YOU | 8,277,958 | $154.9M | 21.78% |
| 3 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $56.3M | 7.92% |
| 4 | AFFIRM HLDGS INC | AFRM | 50,000 | $1.5M | 0.21% |
| 5 | PALLADYNE AI CORP | PDYNW | 377,449 | $603,918 | 0.08% |