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 |