Delta-Air-Lines
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "UP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 2
- Total Value
- 332489277
- Accession Number
- 0001683168-25-003354
- Form Type
- 13F-HR
- Manager Name
- Delta-Air-Lines
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $332.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 263.4M | All Managers (Combined) | $266.0M | 80.0% ($266.0M/$332.5M) | |||
| 11.0M | All Managers (Combined) | $66.5M | 20.0% ($66.5M/$332.5M) |