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DELTA AIR LINES, INC.

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ATLANTA GA
13F Summary
Delta AIR Lines is based out of Atlanta. Their last reported 13F filing for Q1 2024 included $993,685,345 in managed 13F securities and a top 10 holdings concentration of 100.0%. Delta AIR Lines's largest holding is Wheels Up Experience Inc with shares held of 263,369,307. Whalewisdom has at least 10 13F filings, 20 13D filings, 4 13G filings, and 402 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
UP Wheels Up Experience 76.07%
YOU Clear Secure Inc 17.72%
JOBY Joby Aviation Inc 5.96%
AFRM Affirm Holdings Inc 0.19%
PDYN Palladyne AI Corp. 0.07%

2024-03-31

13F Activity

Market Value $0.99b, Prior: $1.15b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 8.2 quarters
Time Held Top 10 8.2 quarters
Time Held All 8.2 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance