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
-26.96%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$283M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.92%
2 Technology 21.87%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UP icon
1
Wheels Up
UP
$138M
$498M 70%
13,168,465
– –
2021 Q4
10 quarters
YOU icon
2
Clear Secure
YOU
$4.47B
$155M 21.78%
8,277,958
– –
2021 Q4
10 quarters
JOBY icon
3
Joby Aviation
JOBY
$5.42B
$56.3M 7.92%
11,044,232
– –
2022 Q4
6 quarters
AFRM icon
4
Affirm
AFRM
$27.2B
$1.51M 0.21%
50,000
– –
2021 Q4
10 quarters
PDYN icon
5
Palladyne AI
PDYN
$249M
$604K 0.08%
377,449
– –
2021 Q4
10 quarters

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 Q2 2024 Portfolio in Review

As of Q2 2024, Delta Air Lines held 5 positions worth $711M, down 28% from $994M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 78% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Delta Air Lines's ten largest holdings make up 100% of its $711M portfolio in Q2 2024.
  • Delta Air Lines opened 0 new positions and closed 0 in Q2 2024.
  • Delta Air Lines's portfolio value fell 28% quarter-over-quarter to $711M.

Based on Delta Air Lines's 13F filing for Q2 2024, filed 9 Aug 2024.