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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
+9.47%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$64.4M
Cap. Flow
+$44.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$44.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.49%
2 Industrials 28.35%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOU icon
1
Clear Secure
YOU
$4.47B
$227M 71.1%
8,277,958
– –
2021 Q4
4 quarters
UP icon
2
Wheels Up
UP
$138M
$53.6M 16.77%
260,005
– –
2021 Q4
4 quarters
JOBY icon
3
Joby Aviation
JOBY
$5.42B
$37M 11.58%
+11,044,232
New +$44.7M
2022 Q4
0 quarters
PDYN icon
4
Palladyne AI
PDYN
$249M
$1.27M 0.4%
377,449
– –
2021 Q4
4 quarters
AFRM icon
5
Affirm
AFRM
$27.2B
$484K 0.15%
50,000
– –
2021 Q4
4 quarters

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Delta Air Lines held 5 positions worth $319M, up 25% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines deployed $44.7M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Joby Aviation: 11,044,232 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Delta Air Lines's largest Q4 2022 buy was Joby Aviation: 11,044,232 shares worth $37M.
  • Delta Air Lines's ten largest holdings make up 100% of its $319M portfolio in Q4 2022.
  • Delta Air Lines opened 1 new position and closed 0 in Q4 2022.
  • Delta Air Lines's portfolio value rose 25% quarter-over-quarter to $319M.

Based on Delta Air Lines's 13F filing for Q4 2022, filed 14 Feb 2023.