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DELTA AIR LINES, INC.

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13F filer, CIK 27904, Atlanta, GA

DELTA AIR LINES, INC. reported $377,739,567 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-004035

Period
2026-03-31
Reported value
$378M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JOBYadded+3,546,481$29.3M

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

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001683168-26-004035, largest first. % of portfolio is the value over $377,739,567, 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; 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; 2025Q4: 263,369,307 shares; 2026Q1: 263,369,307 shares 263,369,307$136M36.05%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,770,601$121M32.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,044,232 shares; 2026Q1: 14,590,713 shares 14,590,713$121M31.91%+3,546,481Timeline

How Q1 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 0001683168-26-004035 base2026-05-15acceptance time not in the bulk data set