DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
-26.96%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 77.92% |
| 2 | Technology | 22.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$1.63B
| $498M | 70% |
263,369,307
| – | – |
|
2
Clear Secure
YOU
$3.45B
| $155M | 21.78% |
8,277,958
| – | – |
|
3
Joby Aviation
JOBY
$11.2B
| $56.3M | 7.92% |
11,044,232
| – | – |
|
4
Affirm
AFRM
$27.8B
| $1.51M | 0.21% |
50,000
| – | – |
|
5
Palladyne AI
PDYN
$292M
| $604K | 0.08% |
377,449
| – | – |
|