DELTA AIR LINES, INC. — 13F Holdings & Portfolio
CIK 27904 · latest 13F-HR filed 2026-08-14
DELTA AIR LINES, INC. manages $390.5M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RJET (36.43%), JOBY (33.33%), UP (30.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1030 DELTA BOULEVARD
ATLANTA, GA 30354-1989
$390.5M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REPUBLIC AWYS HLDGS INC$21.2M +17.5%
- JOBY AVIATION INC$9.6M +8.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $390.5M | 3 | 0001683168-26-006483 |
| 2026-03-31 | 2026-05-15 | $377.7M | 3 | 0001683168-26-004035 |
| 2025-12-31 | 2026-02-13 | $442.9M | 3 | 0001683168-26-001017 |
| 2025-09-30 | 2025-11-14 | $662.9M | 2 | 0001683168-25-008459 |