DELTA AIR LINES, INC.

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Delta AIR Lines is based out of Atlanta. Their last reported 13F filing for Q1 2023 included $299,110,909 in managed 13F securities and a top 10 holdings concentration of 100.0%. Delta AIR Lines's largest holding is Clear Secure Inc with shares held of 8,277,958. Whalewisdom has at least 6 13F filings, 16 13D filings, 4 13G filings, and 400 Form 4 filings

03/31/2023

13F Activity

  • Market Value $299.111 Million
  • Prior Market Value $319.378 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:4.20 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:4.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DELTA AIR LINES, INC.

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.359% (INDUSTRIALS) 72.614% (INFORMATION TECHNOLOGY) 33.333% 27.026% 0.359% (INDUSTRIALS) 72.614% (INFORMATION TECHNOLOGY) 33.333% 27.026%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -10.93%
Performance Last 4 Quarters: -59.68%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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