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Delta Air Lines, Inc.

13F filer · CIK 0000027904
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$391MU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter-$3Buys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20263 positions
RJETRepublic Airways Holdings Inc.$142M36.43%14.75%Not reportedQ4 2025
JOBYJoby Aviation, Inc.$130M33.33%1.48%Not reportedQ4 2022
UPWheels Up Experience Inc.$118M30.25%36.31%0.0%Q4 2021
Q1 2026Reported May 15, 20263 positions
UPWheels Up Experience Inc.$136M36.05%726.96%Not reportedQ4 2021
RJETRepublic Airways Holdings Inc.$121M32.05%14.85%Not reportedQ4 2025
JOBYJoby Aviation, Inc.$121M31.91%1.49%+32.1%Q4 2022
Q4 2025Reported Feb 13, 20263 positions
UPWheels Up Experience Inc.$173M39.01%729.54%Not reportedQ4 2021
JOBYJoby Aviation, Inc.$146M32.91%1.21%Not reportedQ4 2022
RJETRepublic Airways Holdings Inc.$124M28.08%14.81%NewQ4 2025
Q3 2025Reported Nov 14, 20252 positions
UPWheels Up Experience Inc.$485M73.11%36.56%Not reportedQ4 2021
JOBYJoby Aviation, Inc.$178M26.89%1.26%Not reportedQ4 2022
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