Delta Air Lines, Inc 13F annual report
Delta Air Lines, Inc is an investment fund managing more than $711 billion ran by Peter Carter. There are currently 5 companies in Mr. Carter’s portfolio. The largest investments include Wheels Up Experience Inc and Clear Secure, together worth $653 billion.
$711 billion Assets Under Management (AUM)
As of 2nd August 2024, Delta Air Lines, Inc’s top holding is 263,369,307 shares of Wheels Up Experience Inc currently worth over $498 billion and making up 70.0% of the portfolio value.
In addition, the fund holds 8,277,958 shares of Clear Secure worth $155 billion, whose value grew 25.0% in the past six months.
The third-largest holding is Joby Aviation Inc worth $56.3 billion and the next is Affirm worth $1.51 billion, with 50,000 shares owned.
Currently, Delta Air Lines, Inc's portfolio is worth at least $711 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta Air Lines, Inc
The Delta Air Lines, Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Peter Carter serves as the Executive Vice President - External Affairs at Delta Air Lines, Inc.
One of the average hedge funds
The two most similar investment funds to Delta Air Lines, Inc are Advent Capital Management de/ and Absher Wealth Management. They manage $711 billion and $712 billion respectively.
Peter Carter investment strategy
Delta Air Lines, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.68 billion.
The complete list of Delta Air Lines, Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wheels Up Experience Inc |
No change
263,369,307
|
$497,767,990,000 | 70.00% |
| Clear Secure, Inc. |
No change
8,277,958
|
$154,880,594,000 | 21.78% |
| Joby Aviation Inc |
No change
11,044,232
|
$56,325,583,000 | 7.92% |
| Affirm Holdings, Inc. |
No change
50,000
|
$1,510,500,000 | 0.21% |
| Palladyne Ai Corp |
No change
377,449
|
$603,918,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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