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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
–

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
YOU icon
1
Clear Secure
YOU
$4.54B
$192M 61.34%
8,277,958
– –
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$113M 36.24%
11,044,232
– –
UP icon
3
Wheels Up
UP
$180M
$6.08M 1.95%
260,005
– –
AFRM icon
4
Affirm
AFRM
$26B
$767K 0.25%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$300M
$728K 0.23%
377,449
– –

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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
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SHFA
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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.