Delta Air Lines, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Delta Air Lines, Inc. reported 3 stock positions worth $377.7 million. Its top holding was Wheels Up Experience (UP) at 36.0% of the portfolio, followed by Republic Airways (RJET, 32.0%) and Joby Aviation (JOBY, 31.9%). Compared with Q4 2025, it added to 1. The biggest buy was Joby Aviation (JOBY, shares +32%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000027904
Portfolio Value
$377.7M (Q1 2026)
SEC Filing
0001683168-26-004035 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $442.9M Q4 2025 Q1 2026: $377.7M $377.7M Q1 2026 Q2 2026: $390.5M Q2 2026

Holdings 3 stocks · $377.7M
UP Wheels Up Experience Inc. 36.05% 263,369,307 $136.2M No change
RJET Republic Airways Holdings Inc. 32.05% 6,770,601 $121.1M No change
JOBY Joby Aviation Inc. 31.91% 14,590,713 $120.5M Add +32.1%

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
JOBY Joby Aviation Inc. Add +32.1% 31.91% −1.01

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