DELTA AIR LINES, INC.
CIK: 0000027904Latest portfolio: $442.9M · Q4 2025
Holdings
3
Total Value
$442.9M
New Positions
1
Closed Positions
0
Top Holdings
Quarterly Changes
New Positions
- RJETNEW$124.4M
Closed Positions
No closed positions this quarter
Sector Breakdown
Industrials100.0% ($172770145.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $442.9M | 3 |
| Q3 2025 | Nov 14, 2025 | $662.9B | 2 |
| Q2 2025 | Aug 8, 2025 | $398.3B | 2 |
| Q1 2025 | May 9, 2025 | $332.5B | 2 |
| Q4 2024 | Feb 11, 2025 | $524.3B | 2 |
| Q3 2024 | Dec 3, 2024 | $837.4B | 5 |
| Q2 2024 | Aug 9, 2024 | $711.1B | 5 |
| Q1 2024 | May 10, 2024 | $993.7B | 5 |
| Q4 2023 | Feb 14, 2024 | $1.2T | 5 |
| Q3 2023 | Nov 14, 2023 | $366.4B | 5 |
| Q2 2023 | Aug 11, 2023 | $312.7B | 5 |
| Q1 2023 | May 12, 2023 | $299.1B | 5 |
| Q4 2022 | Feb 14, 2023 | $319.4B | 5 |
| Q3 2022 | Nov 14, 2022 | $255.0M | 4 |
| Q2 2022 | Aug 12, 2022 | $273.9M | 4 |
| Q1 2022 | May 13, 2022 | $401.6M | 4 |
| Q4 2021 | Feb 14, 2022 | $528.6M | 4 |
Fund Information
DELTA AIR LINES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.9M across 3 holdings. The largest position is WHEELS UP EXPERIENCE INC. (UP), representing 39.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.