Delta Air Lines, Inc. 13F Holdings · Q2 2026
Delta Air Lines, Inc. reported 3 securities worth $390.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RJET (36.43%), JOBY (33.33%), UP (30.25%). Among its top 25 positions this quarter: 1 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RJET | REPUBLIC AWYS HLDGS INC | $142.3M | 36.43% | 6.8M | Hold |
| 2 | JOBY | JOBY AVIATION INC | $130.1M | 33.33% | 14.6M | Hold |
| 3 | UP | WHEELS UP EXPERIENCE INC. | $118.1M | 30.25% | 13.2M | New |
| 4 | UP | WHEELS UP EXPERIENCE INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR