DELTA AIR LINES, INC.
An institutional investment manager in Atlanta, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 27904.
- Reported value$390.5m
- Positions3
Holdings: 3 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Republic Awys Holdings IncRJET | COM SHS | 590479408 | 142 | 36.4% | 6,770,601 | Unchanged | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 130 | 33.3% | 14,590,713 | Unchanged | |
| Wheels Up Experience Inc.UP | COM CL A | 96328L304 | 118 | 30.2% | 13,168,465 | New+13,168,465 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Wheels Up Experience Inc. | COM CL A | 96328L205 | 0.0 | 0.0% | 0 | Sold out−263,369,307 |
Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-006483 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.