DELTA AIR LINES, INC.

PublicCIK: 27904
DALNYSE
Location

ATLANTA, GA

3
Positions
$390.52M
Total AUM (reported)
34.53M
Total Shares

Allocation by class

TOTAL AUM$390.52M3 positions
COM SHS$142.25M36.4%
COMMON STOCK$130.15M33.3%
COM CL A$118.12M30.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$390.52M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.53M

Sole

Full voting authority

34.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

REPUBLIC AWYS HLDGS INC

SOLE
COM SHS
Shares6.77M
TypeSH
Market value$142.25M
36.43%
Sole
6.77M
Shared
0.00
None
0.00

JOBY AVIATION INC

SOLE
COMMON STOCK
Shares14.59M
TypeSH
Market value$130.15M
33.33%
Sole
14.59M
Shared
0.00
None
0.00

WHEELS UP EXPERIENCE INC.

SOLE
COM CL A
Shares13.17M
TypeSH
Market value$118.12M
30.25%
Sole
13.17M
Shared
0.00
None
0.00