DELTA AIR LINES, INC. (DAL) — Q1 2026 13F-HR

← DELTA AIR LINES, INC. (DAL)

Q1 2026 · 13F-HR

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

Filed 2026-05-15 · accession 0001683168-26-004035

$377.7M

Reported value

Positions

2026-03-31

Period end

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The Brief · DELTA AIR LINES, INC. (DAL) · Q1 2026

AI · grounded in 13F

DELTA AIR LINES, INC. (DAL) increased its position in JOBY AVIATION INC by 32.11%. The fund added one new position to its portfolio. Total assets under management stood at $377.7M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
96328L205	2CH	WHEELS UP EXPERIENCE INC.	$136.2M	36.0%	263,369,307	Common	SOLE
590479408	RJET	REPUBLIC AWYS HLDGS INC	$121.1M	32.0%	6,770,601	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$120.5M	31.9%	14,590,713	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.