Delta Air Lines, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Delta Air Lines, Inc. reported 3 stock positions worth $442.9 million. Its top holding was Wheels Up Experience (UP) at 39.0% of the portfolio, followed by Joby Aviation (JOBY, 32.9%) and Republic Airways (RJET, 28.1%). Compared with Q3 2025, it opened 1 new position. The biggest buy was a new position in Republic Airways (RJET).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0000027904
- Portfolio Value
- $442.9M (Q4 2025)
- SEC Filing
- 0001683168-26-001017 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3 stocks · $442.9M
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| RJET Republic Airways Holdings Inc. | New | 28.08% | +28.08 |
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 |