$366 Million is the total value of DELTA AIR LINES, INC.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | $157,612,320 | -17.8% | 8,277,958 | 0.0% | 43.02% | -29.9% | |
| Buy | WHEELS UP EXPERIENCE INC. | $136,129,619 | +2137.5% | 65,763,101 | +1164.7% | 37.16% | +1809.4% | |
| JOBY AVIATION INC | $71,235,296 | -37.1% | 11,044,232 | 0.0% | 19.44% | -46.3% | ||
| AFRM | AFFIRM HLDGS INC | $1,063,500 | +38.7% | 50,000 | 0.0% | 0.29% | +18.4% | |
| New | SARCOS TECHN AND ROBOTICS CO | $322,568 | – | 377,449 | +100.0% | 0.09% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,264,695 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEAR SECURE INC | 8 | Q3 2023 | 74.2% |
| AFFIRM HLDGS INC | 8 | Q3 2023 | 1.0% |
| SARCOS TECHN AND ROBOTICS CO | 7 | Q2 2023 | 4.3% |
| WHEELS UP EXPERIENCE INC. | 6 | Q1 2023 | 45.6% |
| JOBY AVIATION INC | 4 | Q3 2023 | 36.2% |
| WHEELS UP EXPERIENCE INC. | 2 | Q3 2023 | 37.2% |
| SARCOS TECHN AND ROBOTICS CO | 1 | Q3 2023 | 0.1% |
View DELTA AIR LINES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATAM AIRLINES GROUP S.A. | November 14, 2022 | 60,722,284,826 | 10.3% |
| Clear Secure, Inc. | February 14, 2022 | 8,277,958 | 10.0% |
| Wheels Up Experience Inc. | July 22, 2021 | 52,000,995 | 21.2% |
| Gol Intelligent Airlines Inc.Sold out | January 31, 2020 | 0 | 0.0% |
| CHINA EASTERN AIRLINES CORP LTD | September 18, 2015 | 465,910,000 | 10.0% |
| REPUBLIC AIRWAYS HOLDINGS INC | January 21, 2005 | 3,435,000 | 11.9% |
| PRICELINE COM INC | February 06, 2002 | 11,801,153 | 13.0% |
| SKYWEST INCSold out | October 15, 2001 | 0 | 0.0% |
View DELTA AIR LINES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 4 | 2024-04-25 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 10-Q | 2024-04-10 |
View DELTA AIR LINES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.