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DELTA AIR LINES, INC.

Q2 2026 · Filed 2026-08-14
Market Value
$391M
+61.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UP 30.25% 0.00% +30.25% $118M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOBY 33.33% 49.89% -16.56% $130M
RJET 36.43% 50.11% -13.69% $142M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $130M 33.3%
Small Cap 1 $142M 36.4%
Micro Cap 1 $118M 30.2%

Portfolio Analytics

Avg Market Cap
$2.3B
Median Market Cap
$826M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
2.34
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RJET 36.43% 6,770,601 $142M $21.01 $21M — —
2 JOBY 33.33% 14,590,713 $130M $8.92 $10M — —
3 UP 30.25% 13,168,465 $118M $8.97 — +13,168,465 — NEW

New Positions

SymbolValue% Port
UP $118M 30.25%
View SEC EDGAR Filings for DELTA AIR LINES, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms