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  Name: DELTA AIR LINES INC.
  City: Atlanta
  State: GA
  Zip: 30320-6001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,150,470,000
  Total Value Change : $784,106,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 1 - $2.32 $903,357,000 263,369,307 78.52% 767,227,000 197,606,206 107.239    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 2 - $17.60 $170,940,000 8,277,958 14.86% 13,328,000 0 8.212    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 3 - $5.19 $73,444,000 11,044,232 6.38% 2,209,000 0 1.829    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 4 - $0.00 $2,457,000 50,000 0.21% 1,393,000 0 0.022    N/A
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 5 - $0.32 $272,000 377,449 0.02% -51,000 0 0.264    N/A

      5 Records Found
  1    
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