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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
-30.8%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$128M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.65%
2 Industrials 37.02%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$4.54B
$166M 60.45%
8,277,958
– –
UP icon
2
Wheels Up
UP
$180M
$101M 37.02%
260,005
– –
PDYN icon
3
Palladyne AI
PDYN
$300M
$6.02M 2.2%
377,449
– –
AFRM icon
4
Affirm
AFRM
$26B
$903K 0.33%
50,000
– –

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WFA
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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 2022 Portfolio in Review

As of Q2 2022, Delta Air Lines held 4 positions worth $274M, down 32% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Delta Air Lines opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

  • Delta Air Lines's ten largest holdings make up 100% of its $274M portfolio in Q2 2022.
  • Delta Air Lines opened 0 new positions and closed 0 in Q2 2022.
  • Delta Air Lines's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Delta Air Lines's 13F filing for Q2 2022, filed 12 Aug 2022.