Delta Air Lines, Inc. Portfolio Stock Holdings

Delta Air Lines, Inc. disclosed 3 stock positions valued at approximately $377.7 million in its latest SEC 13F filing. The largest holdings include WHEELS UP EXPERIENCE INC. and JOBY AVIATION INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
3
Portfolio Value
$377.7M
Holdings by Sector
Delta Air Lines, Inc. Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
WHEELS UP EXPERIENCE INC.UPIndustrials36.05%263,369,307--$136,161,932
JOBY AVIATION INCG65163100Other31.91%14,590,713+3,546,481+32.11%$120,519,289