Institutional Manager · CIK 0000027904
DELTA AIR LINES, INC.
Atlanta, GA · File #028-22133
Latest AUM
$442.9M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | REPUBLIC AWYS HLDGS INC | 590479408 | +6,770,601 | +$124.4M | $0 |
| REDUCE | WHEELS UP EXPERIENCE INC. | WSUPW | 0 | $0 | -$311.8M |
| REDUCE | JOBY AVIATION INC | JOBY-WT | 0 | $0 | -$32.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $442.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $662.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $398.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $332.5M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $837.4M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $711.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $993.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $366.4M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC. | WSUPW | 263,369,307 | $172.8M | 39.01% |
| 2 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $145.8M | 32.91% |
| 3 | REPUBLIC AWYS HLDGS INC | 590479408 | 6,770,601 | $124.4M | 28.08% |