Q2 2023 · 13F-HR
DELTA AIR LINES, INC. (DAL)holdings as filed
Filed 2023-08-11 · accession 0001683168-23-005590
$312.7M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18467V109 | YOU | CLEAR SECURE INC | $191.8M | 61.3% | 8,277,958 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $113.3M | 36.2% | 11,044,232 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $6.1M | 1.95% | 5,200,099 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $766,500 | 0.25% | 50,000 | Common | SOLE |
| 80359A106 | — | SARCOS TECHN AND ROBOTICS CO | $728,099 | 0.23% | 2,264,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.