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DAL

Delta Air Lines Portfolio holdings

AUM $378M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-32.71%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$220M
Cap. Flow
+$141M
Cap. Flow %
31.8%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$141M

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
$208M
$173M 39.01%
13,168,465
– –
JOBY icon
2
Joby Aviation
JOBY
$7.03B
$146M 32.91%
11,044,232
– –
RJET
3
Republic Airways Holdings
RJET
$967M
$124M 28.08%
+6,770,601
New +$141M

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Delta Air Lines's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Air Lines held 3 positions worth $443M, down 33% from $663M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines deployed $141M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Republic Airways Holdings: 6,770,601 shares worth $124M.

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

  • Delta Air Lines's largest Q4 2025 buy was Republic Airways Holdings: 6,770,601 shares worth $124M.
  • Delta Air Lines's ten largest holdings make up 100% of its $443M portfolio in Q4 2025.
  • Delta Air Lines opened 1 new position and closed 0 in Q4 2025.
  • Delta Air Lines's portfolio value fell 33% quarter-over-quarter to $443M.

Based on Delta Air Lines's 13F filing for Q4 2025, filed 13 Feb 2026.