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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
+66.86%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$265M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

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 Held Since
UP icon
1
Wheels Up
UP
$138M
$485M 73.11%
13,168,465
– –
2021 Q4
15 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.42B
$178M 26.89%
11,044,232
– –
2022 Q4
11 quarters

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WFA
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QPW
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FWM
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SHFA
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Delta Air Lines's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Air Lines held 2 positions worth $663M, up 66% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $663M portfolio in Q3 2025.
  • Delta Air Lines opened 0 new positions and closed 0 in Q3 2025.
  • Delta Air Lines's portfolio value rose 66% quarter-over-quarter to $663M.

Based on Delta Air Lines's 13F filing for Q3 2025, filed 14 Nov 2025.