DAL
Delta Air Lines Portfolio holdings
AUM
$378M
1-Year Est. Return
12.68%
This Fund
S&P 500
1 Year Est. Return
+12.68%
AUM
$443M
AUM Growth
-$220M
(-33%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$261M
| $173M | 39.01% |
13,168,465
|
|
||
2
Joby Aviation
JOBY
$9.39B
| $146M | 32.91% |
11,044,232
|
|
||
|
RJET
3
Republic Airways Holdings
RJET
$826M
| $124M | 28.08% |
+6,770,601
|
|