We are live on ! Find out more
DAL

Delta Air Lines Portfolio holdings

AUM $391M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$53.7M
Cap. Flow
+$122M
Cap. Flow %
33.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.6%
2 Technology 43.11%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$4.54B
$158M 43.02%
8,277,958
– –
UP icon
2
Wheels Up
UP
$180M
$136M 37.16%
3,288,155
+3,028,150
+1,165% +$122M
JOBY icon
3
Joby Aviation
JOBY
$7.07B
$71.2M 19.44%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$26B
$1.06M 0.29%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$300M
$323K 0.09%
377,449
– –

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Delta Air Lines held 5 positions worth $366M, up 17% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines deployed $122M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Delta Air Lines added most to Wheels Up in Q3 2023, an estimated $122M increase.
  • Delta Air Lines's ten largest holdings make up 100% of its $366M portfolio in Q3 2023.
  • Delta Air Lines opened 0 new positions and closed 0 in Q3 2023.
  • Delta Air Lines's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Delta Air Lines's 13F filing for Q3 2023, filed 14 Nov 2023.