DELTA AIR LINES, INC.

CIK 0000027904 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

DELTA AIR LINES, INC. reported 3 positions worth $390.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RJET (36.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$390.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RJET	REPUBLIC AWYS HLDGS INC	SH	$142.3M	36.43%	6,770,601	—	—
▸ 2	JOBY	JOBY AVIATION INC	SH	$130.1M	33.33%	14,590,713	—	—
▸ 3	UP	WHEELS UP EXPERIENCE INC.	SH	$118.1M	30.25%	13,168,465	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DELTA AIR LINES, INC. hold as of Q2 2026?

DELTA AIR LINES, INC. reported 3 positions worth $390.5M in its Q2 2026 13F filing. Largest positions: RJET (36.4%), JOBY (33.3%) and UP (30.2%).

What did DELTA AIR LINES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DELTA AIR LINES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.