DELTA AIR LINES, INC. Portfolio Holdings
Q3 2025•2 long positions•$662.9M portfolio value
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Holding2 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $484.6M 73.11% | — | 36.56% 263.4M shares | — | — | $1.3B Small Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $178.3M 26.89% | — | 1.29% 11.0M shares | — | — | $13.8B Large Cap | Q4 2022 Held for 2y 11m |
