DAL

Delta Air Lines Portfolio holdings

AUM $398M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
-8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 82.02%
2 Technology 17.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$756M 76.07%
263,369,307
2
$176M 17.72%
8,277,958
3
$59.2M 5.96%
11,044,232
4
$1.86M 0.19%
50,000
5
$683K 0.07%
377,449