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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
+40.83%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.57%
2 Industrials 38.18%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOU icon
1
Clear Secure
YOU
$4.47B
$192M 61.34%
8,277,958
– –
2021 Q4
6 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.42B
$113M 36.24%
11,044,232
– –
2022 Q4
2 quarters
UP icon
3
Wheels Up
UP
$138M
$6.08M 1.95%
260,005
– –
2021 Q4
6 quarters
AFRM icon
4
Affirm
AFRM
$27.2B
$767K 0.25%
50,000
– –
2021 Q4
6 quarters
PDYN icon
5
Palladyne AI
PDYN
$249M
$728K 0.23%
377,449
– –
2021 Q4
6 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
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM

Delta Air Lines's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Air Lines held 5 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 62% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

  • Delta Air Lines's ten largest holdings make up 100% of its $313M portfolio in Q2 2023.
  • Delta Air Lines opened 0 new positions and closed 0 in Q2 2023.
  • Delta Air Lines's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Delta Air Lines's 13F filing for Q2 2023, filed 11 Aug 2023.