Latest DELTA AIR LINES, INC. Stock Portfolio
About DELTA AIR LINES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $332.5 Millions as of 31 Mar, 2025.
The top stock holdings of DELTA AIR LINES, INC. are UP, JOBY. The fund has invested 80% of it's portfolio in WHEELS UP EXPERIENCE INC. and 20% of portfolio in JOBY AVIATION INC.
The top stock holdings of DELTA AIR LINES, INC. are UP, JOBY. The fund has invested 80% of it's portfolio in WHEELS UP EXPERIENCE INC. and 20% of portfolio in JOBY AVIATION INC.
DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 80 |
| MID-CAP | 20 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 80 |
| RUSSELL 2000 | 20 |
DELTA AIR LINES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELTA AIR LINES, INC.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| UP | wheels up experience inc. | 80.00 | 263,369,000 | 266,003,000 | unchanged | 0.00 | ||
Historical Trend of WHEELS UP EXPERIENCE INC. Position Held By DELTA AIR LINES, INC.What % of Portfolio is UP?:Number of UP shares held:Change in No. of Shares Held: | ||||||||
| JOBY | joby aviation inc | 20.00 | 11,044,200 | 66,486,300 | unchanged | 0.00 | ||
