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DAL

Delta Air Lines Portfolio holdings

AUM $391M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$875M
$142M 36.43%
6,770,601
– –
JOBY icon
2
Joby Aviation
JOBY
$7.09B
$130M 33.33%
14,590,713
– –
UP icon
3
Wheels Up
UP
$181M
$118M 30.25%
13,168,465
– –

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AIM
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WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
QPW
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FWM
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FAL
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SHFA
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Delta Air Lines's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Air Lines held 3 positions worth $391M, up 3.4% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Delta Air Lines opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Delta Air Lines's ten largest holdings make up 100% of its $391M portfolio in Q2 2026.
  • Delta Air Lines opened 0 new positions and closed 0 in Q2 2026.
  • Delta Air Lines's portfolio value rose 3.4% quarter-over-quarter to $391M.

Based on Delta Air Lines's 13F filing for Q2 2026, filed 14 Aug 2026.