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DELTA AIR LINES, INC.
institutionalUpdated 27 days agoManaged by Delta Air Lines, Inc. • Latest filing Q2 2026
Portfolio value
$390.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $299.1M |
| Q2 2023 | $312.7M |
| Q3 2023 | $366.4M |
| Q4 2023 | $1.2B |
| Q1 2024 | $993.7M |
| Q2 2024 | $711.1M |
| Q3 2024 | $837.4M |
| Q4 2024 | $524.3M |
| Q1 2025 | $332.5M |
| Q2 2025 | $398.3M |
| Q3 2025 | $662.9M |
| Q4 2025 | $442.9M |
| Q1 2026 | $377.7M |
| Q2 2026 | $390.5M |
Top holdings
3 positions as of Q2 2026