Delta Air Lines

Delta Air Lines as of Dec. 31, 2025

Portfolio Holdings for Delta Air Lines

Delta Air Lines holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wheels Up Experience Com Cl A (UP) 39.0 $173M 263M 0.66
Joby Aviation Common Stock (JOBY) 32.9 $146M 11M 13.20
Republic Awys Hldgs Com Shs (RJET) 28.1 $124M 6.8M 18.37