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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
-20.48%
1 Year Est. Return
-6.2%
3 Year Est. Return
-5.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$65.2M
Cap. Flow
+$40M
Cap. Flow %
10.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$40M

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
$136M 36.05%
13,168,465
– –
RJET
2
Republic Airways Holdings
RJET
$875M
$121M 32.05%
6,770,601
– –
JOBY icon
3
Joby Aviation
JOBY
$7.1B
$121M 31.91%
14,590,713
+3,546,481
+32% +$40M

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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
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
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Delta Air Lines's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Air Lines held 3 positions worth $378M, down 15% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Air Lines deployed $40M of net new capital in Q1 2026, adding to 1 existing holding.

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

  • Delta Air Lines added most to Joby Aviation in Q1 2026, an estimated $40M increase.
  • Delta Air Lines's ten largest holdings make up 100% of its $378M portfolio in Q1 2026.
  • Delta Air Lines opened 0 new positions and closed 0 in Q1 2026.
  • Delta Air Lines's portfolio value fell 15% quarter-over-quarter to $378M.

Based on Delta Air Lines's 13F filing for Q1 2026, filed 15 May 2026.