DELTA AIR LINES, INC.

PublicCIK: 27904
DALNYSE
Location

ATLANTA, GA

3
Positions
$377.74M
Total AUM (reported)
284.73M
Total Shares

Allocation by class

TOTAL AUM$377.74M3 positions
COM CL A$136.16M36.0%
COM SHS$121.06M32.0%
COMMON STOCK$120.52M31.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$377.74M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 284.73M

Sole

Full voting authority

284.73M

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:

WHEELS UP EXPERIENCE INC.

SOLE
COM CL A
Shares263.37M
TypeSH
Market value$136.16M
36.05%
Sole
263.37M
Shared
0.00
None
0.00

REPUBLIC AWYS HLDGS INC

SOLE
COM SHS
Shares6.77M
TypeSH
Market value$121.06M
32.05%
Sole
6.77M
Shared
0.00
None
0.00

JOBY AVIATION INC

SOLE
COMMON STOCK
Shares14.59M
TypeSH
Market value$120.52M
31.91%
Sole
14.59M
Shared
0.00
None
0.00