# DELTA AIR LINES, INC.: Form 13F holdings

An institutional investment manager in Atlanta, GA. SEC CIK 27904.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $390.5m
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/27904/000168316826006483/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $142.3m | 36.4% | 6,770,601 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $130.1m | 33.3% | 14,590,713 |  | Unchanged |
| [WHEELS UP EXPERIENCE INC. (UP)](/companies/up.md) | COM CL A | $118.1m | 30.2% | 13,168,465 |  | New +13,168,465 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WHEELS UP EXPERIENCE INC. | COM CL A | $0 | 0.0% | 0 |  | Sold out −263,369,307 |

Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-006483. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.