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CIK: 0000027904
Total reported value
$390.5M
$390.5M
5 檔
214.4%
During the Q3 2024 filing period, Delta Air Lines, Inc. (CIK: 0000027904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.5M across 5 reported positions.
In Q3 2024, Delta Air Lines, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | Stock-Other | 76.11% | -36.05% | EXIT | |
| 2 | YOU | Clear Secure Inc -class A | Stock-Tech | 16.93% | — | -48.32% | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 6.63% | +1.42% | — | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.24% | — | — | |
| 5 | PDYN | Palladyne Ai CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | +6.1% | — | Unchanged |
| 2 | AFRM | Affirm Holdings Inc | 0% | — | Unchanged |
| 3 | PDYN | Palladyne Ai CORP | — | — | Unchanged |
| 4 | JOBY | Joby Aviation, Inc. | -1.3% | — | Unchanged |
| 5 | YOU | Clear Secure Inc -class A | -4.9% | -48.32% | Trim |
According to official SEC Form 13F filings, Delta Air Lines, Inc. reported a total U.S. public equity portfolio value of $390.5M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 2CH, YOU, JOBY) accounted for 214.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
YOU
前期市值: $154.9M
During Q3 2024, Delta Air Lines, Inc.'s top holdings by market value included 2CH (76.1%)、YOU (16.9%)、JOBY (6.6%). The largest single position, 2CH, represented 76.1% of total portfolio value.
In Q3 2024, Delta Air Lines, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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