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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 : 2024-03-31
  Total Value : $993,685,000
  Total Value Change : $-156,785,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 5
  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 - $3.03 $755,870,000 263,369,307 76.07% -147,487,000 0 37.799    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 2 - $17.32 $176,072,000 8,277,958 17.72% 5,132,000 0 8.212    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 3 - $4.95 $59,197,000 11,044,232 5.96% -14,247,000 0 1.829    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 4 - $0.00 $1,863,000 50,000 0.19% -594,000 0 0.022    N/A
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 5 - $0.32 $683,000 377,449 0.07% 411,000 0 0.264    N/A

      5 Records Found
  1    
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