DELTA AIR LINES, INC. (DAL) — Q2 2025 13F-HR

← DELTA AIR LINES, INC. (DAL)

Q2 2025 · 13F-HR

DELTA AIR LINES, INC. (DAL)holdings as filed

Filed 2025-08-08 · accession 0001683168-25-005805

$398.3M

Reported value

Positions

2025-06-30

Period end

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The Brief · DELTA AIR LINES, INC. (DAL) · Q2 2025

AI · grounded in 13F

DELTA AIR LINES, INC. (DAL) established a new position in WHEELS UP EXPERIENCE INC. 2CH valued at $281.8M. The fund also opened a new position in JOBY AVIATION INC for $116.5M. These two holdings comprise the fund's total AUM of $398.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
96328L205	2CH	WHEELS UP EXPERIENCE INC.	$281.8M	70.7%	263,369,307	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$116.5M	29.3%	11,044,232	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.