2026 Q2 Portfolio Activity
In 2026 Q2, DELTA AIR LINES, INC. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to WHEELS UP EXPERIENCE INC. by 95.0%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
RJET (36.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
DELTA AIR LINES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RJET
REPUBLIC AWYS H...
|
Industrials | 36.43% | 32.05% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
6,770,601 | $142,250,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 33.33% | 31.91% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
14,590,713 | $130,149,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 30.25% | 36.05% |
#3
2
Prev: #1
|
5.0 |
—
|
-250,200,842 | -95.0% |
P
S
|
13,168,465 | $118,121,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings