Latest DELTA AIR LINES, INC. Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DELTA AIR LINES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $366.4 Millions as of 30 Sep, 2023.
The top stock holdings of DELTA AIR LINES, INC. are YOU, UP, JOBY. The fund has invested 43% of it's portfolio in CLEAR SECURE INC and 37.2% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off SARCOS TECHN AND ROBOTICS CO (STRC) stocks. DELTA AIR LINES, INC. opened new stock positions in SARCOS TECHN AND ROBOTICS CO (STRC). The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC. (UP).
The top stock holdings of DELTA AIR LINES, INC. are YOU, UP, JOBY. The fund has invested 43% of it's portfolio in CLEAR SECURE INC and 37.2% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off SARCOS TECHN AND ROBOTICS CO (STRC) stocks. DELTA AIR LINES, INC. opened new stock positions in SARCOS TECHN AND ROBOTICS CO (STRC). The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC. (UP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WHEELS UP EXPERIENCE INC | 300 |
Additions to existing portfolio by DELTA AIR LINES, INC.
Reductions
Sold off
Current Stock Holdings of DELTA AIR LINES, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 0.21 | 50,000 | 2,457,000 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 6.38 | 11,044,200 | 73,444,100 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.02 | 377,449 | 272,254 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 78.52 | 263,369,000 | 903,357,000 | ADDED | 300 | |
| YOU | CLEAR SECURE INC | 14.86 | 8,277,960 | 170,940,000 | UNCHANGED | 0.00 |