13F-HR filed by DELTA AIR LINES, INC.
DELTA AIR LINES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5 holding rows worth $1,150,469,953.
- Accession
- 0001683168-24-000988
- Filer
- CIK 27904
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5 entries on the cover page, a total value of $1,150,469,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,469,953 with VALUE read as dollars as filed, 13F file number 028-22133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 263,369,307 | $903,356,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,277,958 | $170,939,833 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,044,232 | $73,444,143 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,457,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 377,449 | $272,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-000988 | this filing | 2024-02-14 | acceptance time not in the bulk data set |