Delta Air Lines
Atlanta, GAfiles as DELTA AIR LINES, INC.
$391m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 36.0% of the portfolio this quarter.
Value
$391m
Stocks
3
Top 10 share
100.0%
Turnover
36.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wheels Up ExperienceUP30.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Wheels UP Experience-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Republic Airways HoldingsRJET | 36.4% | $142m | 6,770,601 | Held |
| Joby AviationJOBY | 33.3% | $130m | 14,590,713 | Held |
| Wheels Up ExperienceUP | 30.2% | $118m | 13,168,465 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.0% since 30 June 2025.
Where the money is
Industrials100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.