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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
-2.86%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$20.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.79%
2 Industrials 27.03%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOU icon
1
Clear Secure
YOU
$4.47B
$217M 72.43%
8,277,958
– –
2021 Q4
5 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.42B
$47.9M 16.02%
11,044,232
– –
2022 Q4
1 quarter
UP icon
3
Wheels Up
UP
$138M
$32.9M 11%
260,005
– –
2021 Q4
5 quarters
PDYN icon
4
Palladyne AI
PDYN
$249M
$1.08M 0.36%
377,449
– –
2021 Q4
5 quarters
AFRM icon
5
Affirm
AFRM
$27.2B
$564K 0.19%
50,000
– –
2021 Q4
5 quarters

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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
FWM
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FAL
Focused Alpha LLC Denver, Colorado $390M AUM
SHFA
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Delta Air Lines's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Air Lines held 5 positions worth $299M, down 6.3% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Delta Air Lines opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

  • Delta Air Lines's ten largest holdings make up 100% of its $299M portfolio in Q1 2023.
  • Delta Air Lines opened 0 new positions and closed 0 in Q1 2023.
  • Delta Air Lines's portfolio value fell 6.3% quarter-over-quarter to $299M.

Based on Delta Air Lines's 13F filing for Q1 2023, filed 12 May 2023.