DELTA AIR LINES, INC.
CIK 0000027904
Annualised vol
24.609368%
Beta
0.160939
HHI
3352.421715
Top-10 weight
100.0%
VaR 95%
2.310063%
VaR 99%
4.784961%
Max drawdown
54.962457%
Matched value
63.574183%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 142,250,327 | 36.43 | 6770601.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 130,149,160 | 33.33 | 1.4590713E7 |
| UP | REDUCED | WHEELS UP EXPERIENCE INC. | COM CL A | 96328L304 | 118,121,131 | 30.25 | 1.3168465E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 390,520,618 | 3 | 24.609368 | 0.160939 | 54.962457 |
| 2026-03-31 | 2026-05-15 | 377,739,567 | 3 | 27.283161 | 0.17151 | 60.570706 |
| 2025-12-31 | 2026-02-13 | 442,930,067 | 3 | 29.125343 | 0.181406 | 63.525772 |
| 2025-09-30 | 2025-11-14 | 662,853,429 | 2 | 47.308486 | 0.249634 | 84.938347 |
| 2025-03-31 | 2025-05-09 | 332,489,277 | 2 | 50.291084 | 0.248684 | 87.239244 |
| 2024-12-31 | 2025-02-11 | 524,348,963 | 2 | 51.593816 | 0.248288 | 88.413086 |
| 2024-09-30 | 2024-12-03 | 837,394,372 | 5 | 47.028495 | 0.225589 | 83.364221 |