Q3 2023 · 13F-HR
DELTA AIR LINES, INC. (DAL)holdings as filed
Filed 2023-11-14 · accession 0001683168-23-008134
$366.4M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18467V109 | YOU | CLEAR SECURE INC | $157.6M | 43.0% | 8,277,958 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC. | $136.1M | 37.2% | 65,763,101 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $71.2M | 19.4% | 11,044,232 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.29% | 50,000 | Common | SOLE |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $322,568 | 0.09% | 377,449 | 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.