Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DELTA AIR LINES, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DELTA AIR LINES, INC. (CIK 27904) reported $390.5M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RJET ($142.3M, 36.43%), JOBY ($130.1M, 33.33%), UP ($118.1M, 30.25%), UP ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RJETREPUBLIC AWYS HLDGS INC$142.3M36.43%6.8MHold
2JOBYJOBY AVIATION INC$130.1M33.33%14.6MHold
3UPWHEELS UP EXPERIENCE INC.$118.1M30.25%13.2MNew
4UPWHEELS UP EXPERIENCE INC.$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30