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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
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
UP icon
1
Wheels Up
UP
$138M
$435M 82.88%
13,168,465
– –
2021 Q4
12 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.42B
$89.8M 17.12%
11,044,232
– –
2022 Q4
8 quarters
AFRM icon
3
Affirm
AFRM
$27.2B
– –
-50,000
Closed -$2.04M –
YOU icon
4
Clear Secure
YOU
$4.47B
– –
-4,277,958
Closed -$142M –
PDYN icon
5
Palladyne AI
PDYN
$249M
– –
-377,449
Closed -$676K –

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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 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.