DELTA AIR LINES, INC. (DAL) — Q3 2025 13F-HR

← DELTA AIR LINES, INC. (DAL)

Q3 2025 · 13F-HR

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

Filed 2025-11-14 · accession 0001683168-25-008459

$662.9M

Reported value

Positions

2025-09-30

Period end

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The Brief · DELTA AIR LINES, INC. (DAL) · Q3 2025

AI · grounded in 13F

DELTA AIR LINES, INC. (DAL) reported no changes to its 13F holdings for 2025-09-30 relative to 2025-06-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
96328L205	2CH	WHEELS UP EXPERIENCE INC.	$484.6M	73.1%	263,369,307	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$178.3M	26.9%	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.