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Disclosery

DELTA AIR LINES, INC.

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13F filer, CIK 27904, Atlanta, GA

DELTA AIR LINES, INC. reported $662,853,429 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-25-008459

Period
2025-09-30
Reported value
$663M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001683168-25-008459, largest first. % of portfolio is the value over $662,853,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,369,307 shares; 2024Q4: 263,369,307 shares; 2025Q1: 263,369,307 shares; 2025Q2: 263,369,307 shares; 2025Q3: 263,369,307 shares 263,369,307$485M73.11%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 11,044,232$178M26.89%0Timeline

How Q3 2025 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 0001683168-25-008459 base2025-11-14acceptance time not in the bulk data set