Delta Air Lines, INC. 13F holdings
Delta Air Lines, INC. reported 3 positions with a total reported value of $390.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: REPUBLIC AWYS HLDGS INC (36.4%), JOBY JOBY AVIATION INC (33.3%), UP WHEELS UP EXPERIENCE INC. (30.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | 6,770,601 | $142.3M | 36.4% |
| JOBY JOBY AVIATION INC | 14,590,713 | $130.1M | 33.3% |
| UP WHEELS UP EXPERIENCE INC. | 13,168,465 | $118.1M | 30.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UP WHEELS UP EXPERIENCE INC. | 263,369,307 | 13,168,465 | -95.0% | $118.1M |
CIK 27904 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
