DELTA AIR LINES, INC. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$442.9M

Holdings

3

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3 positions)

#StockSharesValue% PortfolioType
1
UPWHEELS UP EXPERIENCE INC.
263,369,307$172.8M39.01%
2
JOBYJOBY AVIATION INC
11,044,232$145.8M32.91%
3
RJETREPUBLIC AWYS HLDGS INC
6,770,601$124.4M28.08%