Fund Holdings — DELTA AIR LINES, INC.

Total Portfolio Value:
$662.85M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Wheels Up Experience Inc.CL A(UP)263,369,307263,369,3070$281.81M$484.60M73.11%+$202.79M
Joby Aviation, Inc.(JOBY)11,044,23211,044,2320$116.52M$178.25M26.89%+$61.74M
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DELTA AIR LINES, INC. — 13F Holdings — Q3 2025 | TickerTrail