We are live on
!
Find out more
DAL
Delta Air Lines Portfolio holdings
AUM
$391M
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
-24%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
119.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$306M |
| 2 |
Wheels Up
UP
|
+$303M |
| 3 |
Palladyne AI
PDYN
|
+$17.2M |
| 4 |
Affirm
AFRM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.4% |
| 2 | Industrials | 45.65% |
| 3 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clear Secure
YOU
$4.54B
| $260M | 49.13% |
+8,277,958
| New | +$306M |
|
|
2
Wheels Up
UP
$180M
| $241M | 45.65% |
+260,005
| New | +$303M |
|
|
3
Palladyne AI
PDYN
$300M
| $22.6M | 4.28% |
+377,449
| New | +$17.2M |
|
|
4
Affirm
AFRM
$26B
| $5.03M | 0.95% |
+50,000
| New | +$6.61M |
|
Similar funds
FAFC
LC
AIM
WFA
QPW
FWM
FAL
SHFA
Delta Air Lines's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delta Air Lines, which disclosed 4 positions worth $529M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Clear Secure: 8,277,958 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Financials.
- Delta Air Lines's largest Q4 2021 buy was Clear Secure: 8,277,958 shares worth $260M.
- Delta Air Lines's ten largest holdings make up 100% of its $529M portfolio in Q4 2021.
- Delta Air Lines disclosed 4 positions in Q4 2021, its first 13F filing on record.
Based on Delta Air Lines's 13F filing for Q4 2021, filed 14 Feb 2022.