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organization · Reporting owner

DELTA AIR LINES, INC.

Disclosed activity across 3 companies

Tapewire entity
3029
SEC CIK
0000027904

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Clear Secure, Inc.YOU · Entity 261410% ownerJune 30, 2021June 30, 2021
REPUBLIC AIRWAYS HOLDINGS INC.RJET · Entity 511410% ownerNovember 25, 2025December 03, 2025
Wheels Up Experience Inc.UP · Entity 650110% ownerNovember 15, 2023November 17, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Clear Secure, Inc.

Report date June 30, 2021 · Filed June 30, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class C common stockSEC Table I · non-derivativeDirect8,277,958 Reported balance Holding disclosure · report date 2021-06-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 8,277,958

F1: Shares of Class C common stock of the Issuer have one vote per share but no economic rights and are issued in an equal amount to the number of non-voting common units of Alclear Holdings, LLC ("Common Units") held.

F2: Pursuant to the terms of the Exchange Agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC, the reporting person and the other holders of Common Units and shares of Class C common stock or Class D common stock from time to time party thereto (the "Exchange Agreement") and that certain letter agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC and the reporting person, Common Units held by the reporting person, together with a corresponding number of shares of Class C common stock held by the reporting person, may be exchanged for, at the option of the Issuer's board of directors, (i) shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications, or (ii) cash from a substantially concurrent public offering (based on the price of the Class A common stock in such public offering).

F3: The exchange rights under the Exchange Agreement do not expire.

Non-voting common units of Alclear Holdings, LLCSEC Table II · derivative / convertible securityDirectNot disclosed Reported balance Holding disclosure · report date 2021-06-30 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance Not disclosed

F1: Shares of Class C common stock of the Issuer have one vote per share but no economic rights and are issued in an equal amount to the number of non-voting common units of Alclear Holdings, LLC ("Common Units") held.

F2: Pursuant to the terms of the Exchange Agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC, the reporting person and the other holders of Common Units and shares of Class C common stock or Class D common stock from time to time party thereto (the "Exchange Agreement") and that certain letter agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC and the reporting person, Common Units held by the reporting person, together with a corresponding number of shares of Class C common stock held by the reporting person, may be exchanged for, at the option of the Issuer's board of directors, (i) shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications, or (ii) cash from a substantially concurrent public offering (based on the price of the Class A common stock in such public offering).

F3: The exchange rights under the Exchange Agreement do not expire.

Filing footnotes · ownership attribution and instrument terms

F1: Shares of Class C common stock of the Issuer have one vote per share but no economic rights and are issued in an equal amount to the number of non-voting common units of Alclear Holdings, LLC ("Common Units") held.

F2: Pursuant to the terms of the Exchange Agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC, the reporting person and the other holders of Common Units and shares of Class C common stock or Class D common stock from time to time party thereto (the "Exchange Agreement") and that certain letter agreement, dated as of June 29, 2021 by and among the Issuer, Alclear Holdings, LLC and the reporting person, Common Units held by the reporting person, together with a corresponding number of shares of Class C common stock held by the reporting person, may be exchanged for, at the option of the Issuer's board of directors, (i) shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications, or (ii) cash from a substantially concurrent public offering (based on the price of the Class A common stock in such public offering).

F3: The exchange rights under the Exchange Agreement do not expire.

REPUBLIC AIRWAYS HOLDINGS INC.

Report date November 25, 2025 · Filed December 03, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,770,601 Reported balance Holding disclosure · report date 2025-11-25 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 6,770,601

F1: On November 25, 2025, pursuant to the Agreement, Plan of Conversion and Plan of Merger, dated as of April 4, 2025 (the "Merger Agreement"), between Mesa Air Group, Inc. ("Mesa") and Republic Airways Holdings Inc. ("Republic"), Republic merged with and into Mesa (the "Merger"), with Mesa as the surviving corporation in the Merger, and Mesa was renamed Republic Airways Holdings Inc. (following the Merger, the "Issuer"). At the effective time of the Merger, each share of Republic common stock held by the Reporting Person was automatically converted into the right to receive 38.9933 shares of the Issuer's common stock, with cash paid in lieu of any fractional shares.

Filing footnotes · ownership attribution and instrument terms

F1: On November 25, 2025, pursuant to the Agreement, Plan of Conversion and Plan of Merger, dated as of April 4, 2025 (the "Merger Agreement"), between Mesa Air Group, Inc. ("Mesa") and Republic Airways Holdings Inc. ("Republic"), Republic merged with and into Mesa (the "Merger"), with Mesa as the surviving corporation in the Merger, and Mesa was renamed Republic Airways Holdings Inc. (following the Merger, the "Issuer"). At the effective time of the Merger, each share of Republic common stock held by the Reporting Person was automatically converted into the right to receive 38.9933 shares of the Issuer's common stock, with cash paid in lieu of any fractional shares.

Wheels Up Experience Inc.

Report date November 15, 2023 · Filed November 17, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect263,369,307 Reported balance After 2023-11-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2023-11-15 · Other · Acquired 197,606,206 · Balance 263,369,307

F1: On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to the Reporting Person 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with the Reporting Person, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.

F2: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.

Filing footnotes · ownership attribution and instrument terms

F1: On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to the Reporting Person 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with the Reporting Person, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.

F2: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 15, 2023 Filed Nov 17, 2023 21:30 UTC Wheels Up Experience Inc. UP · Entity 6501 OtherClass A Common Stock 197,606,206 Not disclosed Not disclosed
Disclosure

SEC source: 0001683168-23-008289 · ownership.xml · nonDerivative · entry 1

DELTA AIR LINES, INC. · CIK 0000027904 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 263,369,307

F1 · shares: On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to the Reporting Person 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with the Reporting Person, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.

F1 · price: On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to the Reporting Person 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with the Reporting Person, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.

F2 · balance_after: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.

Read SEC document
September 20, 2023 Filed Sep 22, 2023 21:00 UTC Wheels Up Experience Inc. UP · Entity 6501 OtherClass A Common Stock 60,563,002 Not disclosed Not disclosed
Disclosure

SEC source: 0001683168-23-006641 · ownership.xml · nonDerivative · entry 1

DELTA AIR LINES, INC. · CIK 0000027904 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,763,101

F1 · shares: On September 20, 2023 (the "Closing Date"), the Reporting Person entered into a Credit Agreement (the "Credit Agreement") by and among Wheels Up Experience Inc. (the "Issuer"), as borrower, certain subsidiaries of the Issuer as guarantors, the Reporting Person and certain other lenders party thereto (collectively with the Reporting Person, the "Lenders"). In consideration of the transactions contemplated by the Credit Agreement and the extension of credit thereunder, the Issuer and the Lenders entered into an Investment and Investor Rights Agreement, dated as of the Closing Date, pursuant to which the Issuer issued to the Reporting Person 60,563,002 shares of the Company's Class A common stock, par value $0.0001 per share.

F1 · price: On September 20, 2023 (the "Closing Date"), the Reporting Person entered into a Credit Agreement (the "Credit Agreement") by and among Wheels Up Experience Inc. (the "Issuer"), as borrower, certain subsidiaries of the Issuer as guarantors, the Reporting Person and certain other lenders party thereto (collectively with the Reporting Person, the "Lenders"). In consideration of the transactions contemplated by the Credit Agreement and the extension of credit thereunder, the Issuer and the Lenders entered into an Investment and Investor Rights Agreement, dated as of the Closing Date, pursuant to which the Issuer issued to the Reporting Person 60,563,002 shares of the Company's Class A common stock, par value $0.0001 per share.

F2 · balance_after: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.