Delta Air Lines, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Delta Air Lines, Inc. disclosed 3 stock positions valued at approximately $390.52M as of quarter-end June 30, 2026. The largest holdings include REPUBLIC AWYS HLDGS INC, JOBY AVIATION INC, and WHEELS UP EXPERIENCE INC..

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $390.52M

Holdings by Sector

Delta Air Lines, Inc. Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
REPUBLIC AWYS HLDGS INC	RJET	Industrials	36.43%	6,770,601	-	-	$142,250,327
JOBY AVIATION INC	JOBY	Industrials	33.33%	14,590,713	-	-	$130,149,160
WHEELS UP EXPERIENCE INC.	UP	Industrials	30.25%	13,168,465	-250,200,842	-95.00%	$118,121,131

Showing 3 of 3 holdings in the latest reporting period.