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DELTA AIR LINES, INC.

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13F filer, CIK 27904, Atlanta, GA

DELTA AIR LINES, INC. reported $390,520,618 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-006483

Period
2026-06-30
Reported value
$391M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPnew+13,168,465$118M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPexited-263,369,307-$136M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001683168-26-006483, largest first. % of portfolio is the value over $390,520,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770,601 shares; 2026Q1: 6,770,601 shares; 2026Q2: 6,770,601 shares 6,770,601$142M36.43%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,044,232 shares; 2024Q4: 11,044,232 shares; 2025Q1: 11,044,232 shares; 2025Q2: 11,044,232 shares; 2025Q3: 11,044,232 shares; 2025Q4: 11,044,232 shares; 2026Q1: 14,590,713 shares; 2026Q2: 14,590,713 shares 14,590,713$130M33.33%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,168,465 shares 13,168,465$118M30.25%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPWHEELS UP EXPERIENCE INC263,369,307$136Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-26-006483 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001683168-26-006483 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001683168-26-004035 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001683168-26-001017 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001683168-25-008459 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001683168-25-005805 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001683168-25-003354 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001683168-25-000934 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001683168-24-008469 Quarter ended 2024-09-302024-12-03acceptance time not in the bulk data set
13F-HR 0001683168-24-005429 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001683168-24-003235 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001683168-24-000988 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001683168-23-008134 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001683168-23-005590 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001683168-23-003270 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001683168-23-000885 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001683168-22-007726 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001683168-22-005635 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001683168-22-003585 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001683168-22-000993 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set