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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
+34.4%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$126M
Cap. Flow
-$103M
Cap. Flow %
-12.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 82.75%
2 Technology 17.01%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$180M
$637M 76.11%
13,168,465
– –
YOU icon
2
Clear Secure
YOU
$4.54B
$142M 16.93%
4,277,958
-4,000,000
-48% -$103M
JOBY icon
3
Joby Aviation
JOBY
$7.07B
$55.6M 6.63%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$26B
$2.04M 0.24%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$300M
$676K 0.08%
377,449
– –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Delta Air Lines held 5 positions worth $837M, up 18% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines withdrew a net $103M in Q3 2024, reducing 1 holding. Its largest reduction was Clear Secure, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Delta Air Lines's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $103M.
  • Delta Air Lines's ten largest holdings make up 100% of its $837M portfolio in Q3 2024.
  • Delta Air Lines opened 0 new positions and closed 0 in Q3 2024.
  • Delta Air Lines's portfolio value rose 18% quarter-over-quarter to $837M.

Based on Delta Air Lines's 13F filing for Q3 2024, filed 3 Dec 2024.