13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001683168-24-008469
Total Value
$837.4M
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 | $637.4M | 76.11% |
| 2 | CLEAR SECURE INC | YOU | 4,277,958 | $141.8M | 16.93% |
| 3 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $55.6M | 6.63% |
| 4 | AFFIRM HLDGS INC | AFRM | 50,000 | $2.0M | 0.24% |
| 5 | PALLADYNE AI CORP | PDYNW | 377,449 | $675,634 | 0.08% |