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Disclosery

13F-HR filed by DELTA AIR LINES, INC.

DELTA AIR LINES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3 holding rows worth $390,520,618.

Accession
0001683168-26-006483
Filer
CIK 27904
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3 entries on the cover page, a total value of $390,520,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,520,618 with VALUE read as dollars as filed, 13F file number 028-22133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK6,770,601$142,250,327dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK14,590,713$130,149,160dollars as filed
WHEELS UP EXPERIENCE INC96328L304COM CL A13,168,465$118,121,131dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683168-26-006483this filing2026-08-14acceptance time not in the bulk data set