Delta Air Lines, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Delta Air Lines, Inc. reported 5 stock positions worth $711.1 million. Its top holding was Wheels Up Experience (UP) at 70.0% of the portfolio, followed by Clear Secure Class A (YOU, 21.8%) and Joby Aviation (JOBY, 7.9%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0000027904
- Portfolio Value
- $711.1M (Q2 2024)
- SEC Filing
- 0001683168-24-005429 ↗ filed Aug 9, 2024
Holdings Value
Holdings 5 stocks · $711.1M
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |