DELTA AIR LINES, INC.
Public Company
DELTA AIR LINES, INC. is a Public Company based in Atlanta, GA led by Ed Bastian, managing $662.9M across 2 long positions as of Q3 2025 with 100% Industrials concentration, with only 2 positions, and 73% allocation to UP.
CEOEd Bastian
- Portfolio Value
- $662.9M
- Positions
- 2
- Top Holding
- UP at 73.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DELTA AIR LINES, INC.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $484.6M | 73.11% | — | 36.56% 263.4M shares | |
Airlines, Airports & Air Services Industrials | $178.3M | 26.89% | — | 1.29% 11.0M shares |
Analytics
Portfolio insights and performance metrics for DELTA AIR LINES, INC.
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