DAL

Delta Air Lines Portfolio holdings

AUM $398M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
-8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UP icon
1
Wheels Up
UP
$944M
$266M 80%
263,369,307
JOBY icon
2
Joby Aviation
JOBY
$14.5B
$66.5M 20%
11,044,232