Q2 2024 · 13F-HR
DELTA AIR LINES, INC. (DAL)holdings as filed
Filed 2024-08-09 · accession 0001683168-24-005429
$711.1M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $497.8M | 70.0% | 263,369,307 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $154.9M | 21.8% | 8,277,958 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $56.3M | 7.92% | 11,044,232 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.21% | 50,000 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $603,918 | 0.08% | 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.