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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
+53.32%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$784M
Cap. Flow
+$382M
Cap. Flow %
33.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$382M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 84.9%
2 Technology 14.88%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$180M
$903M 78.52%
13,168,465
+9,880,310
+300% +$382M
YOU icon
2
Clear Secure
YOU
$4.54B
$171M 14.86%
8,277,958
– –
JOBY icon
3
Joby Aviation
JOBY
$7.07B
$73.4M 6.38%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$26B
$2.46M 0.21%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$300M
$272K 0.02%
377,449
– –

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WFA
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QPW
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SHFA
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Delta Air Lines's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Air Lines held 5 positions worth $1.15B, up 214% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines deployed $382M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Delta Air Lines added most to Wheels Up in Q4 2023, an estimated $382M increase.
  • Delta Air Lines's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2023.
  • Delta Air Lines opened 0 new positions and closed 0 in Q4 2023.
  • Delta Air Lines's portfolio value rose 214% quarter-over-quarter to $1.15B.

Based on Delta Air Lines's 13F filing for Q4 2023, filed 14 Feb 2024.