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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
-12.98%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$157M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 82.02%
2 Technology 17.79%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UP icon
1
Wheels Up
UP
$138M
$756M 76.07%
13,168,465
– –
2021 Q4
9 quarters
YOU icon
2
Clear Secure
YOU
$4.47B
$176M 17.72%
8,277,958
– –
2021 Q4
9 quarters
JOBY icon
3
Joby Aviation
JOBY
$5.42B
$59.2M 5.96%
11,044,232
– –
2022 Q4
5 quarters
AFRM icon
4
Affirm
AFRM
$27.2B
$1.86M 0.19%
50,000
– –
2021 Q4
9 quarters
PDYN icon
5
Palladyne AI
PDYN
$249M
$683K 0.07%
377,449
– –
2021 Q4
9 quarters

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LC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Delta Air Lines held 5 positions worth $994M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Industrials at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Delta Air Lines's ten largest holdings make up 100% of its $994M portfolio in Q1 2024.
  • Delta Air Lines opened 0 new positions and closed 0 in Q1 2024.
  • Delta Air Lines's portfolio value fell 14% quarter-over-quarter to $994M.

Based on Delta Air Lines's 13F filing for Q1 2024, filed 10 May 2024.