Delta Air Lines
Latest statistics and disclosures from Delta Air Lines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UP, YOU, JOBY, AFRM, PDYN, and represent 100.00% of Delta Air Lines's stock portfolio.
- Reduced shares in these 1 stock: YOU (-$133M).
- Delta Air Lines was a net seller of stock by $-133M.
- Delta Air Lines has $837M in assets under management (AUM), dropping by 17.76%.
- Central Index Key (CIK): 0000027904
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Portfolio Holdings for Delta Air Lines
Delta Air Lines holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheels Up Experience Com Cl A (UP) | 76.1 | $637M | 263M | 2.42 |
|
|
| Clear Secure Com Cl A (YOU) | 16.9 | $142M | -48% | 4.3M | 33.14 |
|
| Joby Aviation Common Stock (JOBY) | 6.6 | $56M | 11M | 5.03 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.0M | 50k | 40.82 |
|
|
| Palladyne Ai Corp Com New (PDYN) | 0.1 | $676k | 377k | 1.79 |
|
Past Filings by Delta Air Lines
SEC 13F filings are viewable for Delta Air Lines going back to 2021
- Delta Air Lines 2024 Q3 filed Dec. 3, 2024
- Delta Air Lines 2024 Q2 filed Aug. 9, 2024
- Delta Air Lines 2024 Q1 filed May 10, 2024
- Delta Air Lines 2023 Q4 filed Feb. 14, 2024
- Delta Air Lines 2023 Q3 filed Nov. 14, 2023
- Delta Air Lines 2023 Q2 filed Aug. 11, 2023
- Delta Air Lines 2023 Q1 filed May 12, 2023
- Delta Air Lines 2022 Q4 filed Feb. 14, 2023
- Delta Air Lines 2022 Q3 filed Nov. 14, 2022
- Delta Air Lines 2022 Q2 filed Aug. 12, 2022
- Delta Air Lines 2022 Q1 filed May 13, 2022
- Delta Air Lines 2021 Q4 filed Feb. 14, 2022