Top 3 Delta Air Lines Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 36.05% | 263.37M | $136.2M | +0.00%(+0) | $3.54(+41.91%) | 2026-03-31 | |
| RJET | REPUBLIC AWYS HLDGS INC | 32.05% | 6.77M | $121.1M | +0.00%(+0) | $18.94(+6.79%) | 2026-03-31 | |
| JOBY | JOBY AVIATION INC | 31.91% | 14.59M | $120.5M | +32.11%(+3.55M) | $5.51(+87.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -31.31% | -67.59% |
| Top 20 Holdings Unweighted | +56.98% | +286.82% |
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