Latest DELTA AIR LINES, INC. Stock Portfolio
DELTA AIR LINES, INC. Performance:
2024 Q3: 33.67%YTD: -17.38%2023: 39.77%
Performance for 2024 Q3 is 33.67%, and YTD is -17.38%, and 2023 is 39.77%.
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 $837.4 Millions as of 30 Sep, 2024.
The top stock holdings of DELTA AIR LINES, INC. are UP, YOU, JOBY. The fund has invested 76.1% of it's portfolio in WHEELS UP EXPERIENCE INC and 16.9% of portfolio in CLEAR SECURE INC.
They significantly reduced their stock positions in CLEAR SECURE INC (YOU).
The top stock holdings of DELTA AIR LINES, INC. are UP, YOU, JOBY. The fund has invested 76.1% of it's portfolio in WHEELS UP EXPERIENCE INC and 16.9% of portfolio in CLEAR SECURE INC.
They significantly reduced their stock positions in CLEAR SECURE INC (YOU).
DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA AIR LINES, INC. made a return of 33.67% in the last quarter. In trailing 12 months, it's portfolio return was 33.1%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| clear secure inc | -48.32 |
DELTA AIR LINES, INC. reduced stake in above stock
Sold off
Sector Distribution
DELTA AIR LINES, INC. has about 82.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 82.7 |
| Technology | 17.3 |
Market Cap. Distribution
DELTA AIR LINES, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 93 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 23.6% of the stocks held by DELTA AIR LINES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.4 |
| RUSSELL 2000 | 23.6 |
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.
DELTA AIR LINES, INC. has 5 stocks in it's portfolio. JOBY proved to be the most loss making stock for the portfolio. UP was the most profitable stock for DELTA AIR LINES, INC. last quarter.
Last Reported on: 03 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.24 | 50,000 | 2,041,000 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 6.63 | 11,044,200 | 55,552,500 | unchanged | 0.00 | ||
| STRC | palladyne ai corp | 0.08 | 377,449 | 675,634 | unchanged | 0.00 | ||
| UP | wheels up experience inc | 76.11 | 263,369,000 | 637,354,000 | unchanged | 0.00 | ||
| YOU | clear secure inc | 16.93 | 4,277,960 | 141,772,000 | reduced | -48.32 | ||