Delta Air Lines, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Delta Air Lines, Inc. reported 2 stock positions worth $662.9 million. Its top holding was Wheels Up Experience (UP) at 73.1% of the portfolio, followed by Joby Aviation (JOBY, 26.9%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000027904
Portfolio Value
$662.9M (Q3 2025)
SEC Filing
0001683168-25-008459 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $993.7M Q1 2024 Q2 2024: $711.1M Q2 2024 Q3 2024: $837.4M Q3 2024 Q4 2024: $524.3M Q4 2024 Q1 2025: $332.5M Q1 2025 Q2 2025: $398.3M Q2 2025 Q3 2025: $662.9M $662.9M Q3 2025 Q4 2025: $442.9M Q4 2025 Q1 2026: $377.7M Q1 2026 Q2 2026: $390.5M Q2 2026

Holdings 2 stocks · $662.9M
UP Wheels Up Experience Inc. 73.11% 263,369,307 $484.6M No change
JOBY Joby Aviation Inc. 26.89% 11,044,232 $178.3M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$390.5MRJET, JOBY, UP
Q1 2026 3$377.7MUP, RJET, JOBY
Q4 2025 3$442.9MUP, JOBY, RJET
Q3 2025 2$662.9MUP, JOBY
Q2 2025 2$398.3MUP, JOBY
Q1 2025 2$332.5MUP, JOBY
Q4 2024 2$524.3MUP, JOBY
Q3 2024 5$837.4MUP, YOU, JOBY, AFRM, PDYN
Q2 2024 5$711.1MUP, YOU, JOBY, AFRM, PDYN
Q1 2024 5$993.7MUP, YOU, JOBY, AFRM, PDYN