DELTA AIR LINES, INC.
CIK
27904
Location
Atlanta, GA
Portfolio Value
Mid
$2,964,816,268
Diversification
Highly concentrated
Filing Date
Global Rank
#3,062
/ 8,605
▼ 217
· as of Mar 2026
Top Industry
Airports & Air Services
95.9%
3Y Alpha vs SPY
+10.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-70.8%
SPY
+76.5%
Annualised alpha
-54.5%
Max drawdown
−94.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
91.9%
−0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,470
Highly concentrated−159
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $2,964,816,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | +3,546,481 | 14,590,713 | $120,519,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$2,964,816,268 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UP |
Wheels Up Experience Inc.
Industrials
|
Held | 263,369,307 | $2,723,238,634 | 91.85% | |
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Held | 6,770,601 | $121,058,345 | 4.08% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 14,590,713 | $120,519,289 | 4.06% |