Delta Air Lines, Inc.

CIK Number: 0000027904

398.32M

Market Value

# of Holdings

10 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 8, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	UP	Wheels Up Exper...	1.95	+3.28%	263.37M	0.00%	281.81M	3.07	70.75%	Share
2	JOBY	Joby Aviation, ...	18.28	+2.70%	11.04M	0.00%	116.52M	3.35	29.25%	Share