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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
-15.82%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$313M
Cap. Flow
-$144M
Cap. Flow %
-27.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$142M
2
AFRM icon
Affirm
AFRM
+$2.04M
3
PDYN icon
Palladyne AI
PDYN
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$180M
$435M 82.88%
13,168,465
– –
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$89.8M 17.12%
11,044,232
– –
AFRM icon
3
Affirm
AFRM
$26B
– –
-50,000
Closed -$2.04M
YOU icon
4
Clear Secure
YOU
$4.54B
– –
-4,277,958
Closed -$142M
PDYN icon
5
Palladyne AI
PDYN
$300M
– –
-377,449
Closed -$676K

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WFA
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QPW
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FWM
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FAL
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SHFA
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Delta Air Lines's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Air Lines held 5 positions worth $524M, down 37% from $837M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines withdrew a net $144M in Q4 2024, closing 3 positions. Its most notable exit was Clear Secure, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • Delta Air Lines fully exited Clear Secure in Q4 2024, selling an estimated $142M.
  • Delta Air Lines's ten largest holdings make up 100% of its $524M portfolio in Q4 2024.
  • Delta Air Lines opened 0 new positions and closed 3 in Q4 2024.
  • Delta Air Lines's portfolio value fell 37% quarter-over-quarter to $524M.

Based on Delta Air Lines's 13F filing for Q4 2024, filed 11 Feb 2025.