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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
(-6.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$4.54B
| $217M | 72.43% |
8,277,958
| – | – |
|
2
Joby Aviation
JOBY
$7.07B
| $47.9M | 16.02% |
11,044,232
| – | – |
|
3
Wheels Up
UP
$180M
| $32.9M | 11% |
260,005
| – | – |
|
4
Palladyne AI
PDYN
$300M
| $1.08M | 0.36% |
377,449
| – | – |
|
5
Affirm
AFRM
$26B
| $564K | 0.19% |
50,000
| – | – |
|
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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.