☆DELTA AIR LINES, INC. (DAL)
Quality Q
0.406
AUM ($M)
391
Positions
3
Turnover
0.36
Top-10 wt
100%
Herfindahl
0.335
History (qtrs)
6
Excess Return
—
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Holdings · 4 positions · portfolio value $391M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RJET funds › | REPUBLIC AWYS HLDGS INC | HOLD | — | 36.4% | +4.4% | 142.3 | 6,770,601 | +0 | 0 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 33.3% | +1.4% | 130.1 | 14,590,713 | +0 | 0 | — |
| ☆UP funds › | WHEELS UP EXPERIENCE INC. | NEW | — | 30.2% | +30.2% | 118.1 | 13,168,465 | +13,168,465 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC. | EXIT | — | 0.0% | -36.0% | 0.0 | 0 | -263,369,307 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 391 | 3 | 0.36 | 100% | 0.335 | 0.407 | — | in |
| 2026Q1 | 378 | 3 | 0.04 | 100% | 0.334 | 0.913 | — | in |
| 2025Q4 | 443 | 3 | 0.34 | 100% | 0.339 | 0.432 | — | in |
| 2025Q3 | 663 | 2 | 0.02 | 100% | 0.607 | 0.937 | — | in |
| 2025Q2 | 398 | 2 | 0.09 | 100% | 0.586 | 0.875 | — | entered |
| 2025Q1 | 332 | 2 | 0.00 | 100% | 0.680 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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