DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+26.21%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$2.05B
| $282M | 70.75% | 263,369,307 | – | – |
|
2
Joby Aviation
JOBY
$12.1B
| $117M | 29.25% | 11,044,232 | – | – |
|