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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
-36.22%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$192M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$180M
$266M 80%
13,168,465
– –
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$66.5M 20%
11,044,232
– –

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AIM
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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
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FAL
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SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM

Delta Air Lines's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Air Lines held 2 positions worth $332M, down 37% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Delta Air Lines opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Delta Air Lines's ten largest holdings make up 100% of its $332M portfolio in Q1 2025.
  • Delta Air Lines opened 0 new positions and closed 0 in Q1 2025.
  • Delta Air Lines's portfolio value fell 37% quarter-over-quarter to $332M.

Based on Delta Air Lines's 13F filing for Q1 2025, filed 9 May 2025.