Delta Air Lines

Latest statistics and disclosures from Delta Air Lines's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RJET, JOBY, Wheels Up Experience, and represent 100.00% of Delta Air Lines's stock portfolio.
  • Added to shares of these 1 stock: Wheels Up Experience (+$118M).
  • Started 1 new stock position in Wheels Up Experience.
  • Reduced shares in these 1 stock: UP (-$136M).
  • Sold out of its position in UP.
  • Delta Air Lines was a net seller of stock by $-18M.
  • Delta Air Lines has $391M in assets under management (AUM), dropping by 3.38%.
  • Central Index Key (CIK): 0000027904

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Portfolio Holdings for Delta Air Lines

Delta Air Lines holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Awys Hldgs Com Shs (RJET) 36.4 $142M 6.8M 21.01
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Joby Aviation Common Stock (JOBY) 33.3 $130M 15M 8.92
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Wheels Up Experience Com Cl A 30.2 $118M NEW 13M 8.97
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Past Filings by Delta Air Lines

SEC 13F filings are viewable for Delta Air Lines going back to 2021

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