AI Portfolio Summary
In 2025 Q4, DELTA AIR LINES, INC. maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was REPUBLIC AWYS HLDGS , which now represents 28.08% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
UP (39.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UP
WHEELS UP EXPER...
|
Industrials | 39.01% | 73.11% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
263,369,307 | $172,770,265 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 32.91% | 26.89% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
11,044,232 | $145,783,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 28.08% | — |
#3
Prev: #—
|
10.0 | 6,770,601 | no change |
NEW
|
6,770,601 | $124,375,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings