Delta Air Lines
Latest statistics and disclosures from Delta Air Lines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UP, RJET, JOBY, and represent 100.00% of Delta Air Lines's stock portfolio.
- Added to shares of these 1 stock: JOBY (+$29M).
- Delta Air Lines was a net buyer of stock by $29M.
- Delta Air Lines has $378M in assets under management (AUM), dropping by -14.72%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheels Up Experience Com Cl A (UP) | 36.0 | $136M | 263M | 0.52 |
|
|
| Republic Awys Hldgs Com Shs (RJET) | 32.0 | $121M | 6.8M | 17.88 |
|
|
| Joby Aviation Common Stock (JOBY) | 31.9 | $121M | +32% | 15M | 8.26 |
|
Past Filings by Delta Air Lines
SEC 13F filings are viewable for Delta Air Lines going back to 2021
- Delta Air Lines 2026 Q1 filed May 15, 2026
- Delta Air Lines 2025 Q4 filed Feb. 13, 2026
- Delta Air Lines 2025 Q3 filed Nov. 14, 2025
- Delta Air Lines 2025 Q2 filed Aug. 8, 2025
- Delta Air Lines 2025 Q1 filed May 9, 2025
- Delta Air Lines 2024 Q4 filed Feb. 11, 2025
- Delta Air Lines 2024 Q3 filed Dec. 3, 2024
- Delta Air Lines 2024 Q2 filed Aug. 9, 2024
- Delta Air Lines 2024 Q1 filed May 10, 2024
- Delta Air Lines 2023 Q4 filed Feb. 14, 2024
- Delta Air Lines 2023 Q3 filed Nov. 14, 2023
- Delta Air Lines 2023 Q2 filed Aug. 11, 2023
- Delta Air Lines 2023 Q1 filed May 12, 2023
- Delta Air Lines 2022 Q4 filed Feb. 14, 2023
- Delta Air Lines 2022 Q3 filed Nov. 14, 2022
- Delta Air Lines 2022 Q2 filed Aug. 12, 2022