Delta Air Lines, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Delta Air Lines, Inc. reported 5 stock positions worth $837.4 million. Its top holding was Wheels Up Experience (UP) at 76.1% of the portfolio, followed by Clear Secure Class A (YOU, 16.9%) and Joby Aviation (JOBY, 6.6%). Compared with Q2 2024, it reduced 1. The biggest sale was Clear Secure Class A (YOU, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0000027904
- Portfolio Value
- $837.4M (Q3 2024)
- SEC Filing
- 0001683168-24-008469 ↗ filed Dec 3, 2024
Holdings Value
Holdings 5 stocks · $837.4M
| UP Wheels Up Experience Inc. | 76.11% | 263,369,307 | $637.4M | No change |
| YOU Clear Secure Inc. Class A | 16.93% | 4,277,958 | $141.8M | Reduce -48.3% |
| JOBY Joby Aviation Inc. | 6.63% | 11,044,232 | $55.6M | No change |
| AFRM Affirm Holdings Inc. | 0.24% | 50,000 | $2.0M | No change |
| PDYN Palladyne AI Corp. | 0.08% | 377,449 | $676K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| YOU Clear Secure Inc. Class A | Reduce -48.3% | 16.93% | −4.85 |
Portfolio Buys Q2 2024 → Q3 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 |