DELTA AIR LINES, INC.

FundStock

CIK 0000027904 · Q2 2026

13F Equity AUM

$390.5M

+3.4% QoQ

Positions

0 QoQ

AUM Rank

#4,307

Top 49%

Skill Alpha (FF)

-20.8%/yr^ns

No Clear Edge

vs S&P -43.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RJET36.4%

JOBY-WT33.3%

WHEELS UP EXPERIENCE INC.30.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials69.8%

Unclassified30.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 33.33%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased0Exited1

New Positions

WHEELS UP EXPERIENCE…30.3%

+13.2M

Exited

-263,369,307

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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