Question 1

What is DELTA AIR LINES, INC.'s portfolio value?

Accepted Answer

As of Q4 2025, DELTA AIR LINES, INC. manages $442.9M across 3 reported positions in their SEC 13F filing.

Question 2

What are DELTA AIR LINES, INC.'s top holdings?

Accepted Answer

DELTA AIR LINES, INC.'s largest 13F positions include UP, JOBY, RJET, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does DELTA AIR LINES, INC. hold?

Accepted Answer

DELTA AIR LINES, INC. holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did DELTA AIR LINES, INC. last file a 13F?

Accepted Answer

The most recent 13F filing from DELTA AIR LINES, INC. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	UP WHEELS UP EXPERIENCE INC.	263,369,307	$172.8M	39.01%
2	JOBY JOBY AVIATION INC	11,044,232	$145.8M	32.91%
3	RJET REPUBLIC AWYS HLDGS INC	6,770,601	$124.4M	28.08%

DELTA AIR LINES, INC.

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