Delta Air Lines, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Delta Air Lines, Inc. reported 3 stock positions worth $390.5 million. Its top holding was Republic Airways (RJET) at 36.4% of the portfolio, followed by Joby Aviation (JOBY, 33.3%) and Wheels Up Experience (UP, 30.2%). Compared with Q1 2026, it opened 1 new position and sold out of 1. The biggest buy was a new position in Wheels Up Experience (UP) and the biggest sale an exit from Wheels Up Experience (UP).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0000027904
- Portfolio Value
- $390.5M (Q2 2026)
- SEC Filing
- 0001683168-26-006483 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3 stocks · $390.5M
Portfolio Sells Q1 2026 → Q2 2026
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −36.05 |
Portfolio Buys Q1 2026 → Q2 2026
| UP Wheels Up Experience Inc. | New | 30.25% | +30.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $390.5M | RJET, JOBY, UP |
| Q1 2026 | 3 | $377.7M | UP, RJET, JOBY |
| Q4 2025 | 3 | $442.9M | UP, JOBY, RJET |
| Q3 2025 | 2 | $662.9M | UP, JOBY |
| Q2 2025 | 2 | $398.3M | UP, JOBY |
| Q1 2025 | 2 | $332.5M | UP, JOBY |
| Q4 2024 | 2 | $524.3M | UP, JOBY |
| Q3 2024 | 5 | $837.4M | UP, YOU, JOBY, AFRM, PDYN |
| Q2 2024 | 5 | $711.1M | UP, YOU, JOBY, AFRM, PDYN |
| Q1 2024 | 5 | $993.7M | UP, YOU, JOBY, AFRM, PDYN |