DOSSIER · 13F-HR · Q2 2026

DELTA AIR LINES, INC.

$391M in tracked AUM across 3 positions as of Q2 2026.

DA
CIK 0000027904 · last filed Jun 30, 2026
Total AUM
$391M
as of Q2 2026
Holdings
3
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Delta Air Lines, Inc. (CIK: 0000027904) reveals a highly concentrated and non-diversified investment portfolio typical of corporate strategic holdings rather than a traditional investment fund. As of the report date September 30, 2025, the total portfolio value stood at approximately $662.85 million, representing a significant increase of 66.4% from the $398.32 million reported in the previous quarter (June 30, 2025). The portfolio consists of only two hold...

Key Holdings

The portfolio is dominated by two positions in the aviation and air mobility sectors, which together account for 100% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RJET
REPUBLIC AWYS HLDGS INC
$142M6.8M36.4%
02
G65163100
JOBY AVIATION INC
$130M14.6M33.3%
03
UP
WHEELS UP EXPERIENCE INC.
$118M13.2M30.2%

Filing history

2026Q2Jun 30
$391M▲ 3.4%
3 positionsView →
2026Q1Mar 31
$378M▼ 14.7%
3 positionsView →
2025Q4Dec 31
$443M▼ 33.2%
3 positionsView →
2025Q3Sep 30
$663M▲ 66.4%
2 positionsLocked
2025Q2Jun 30
$398M▲ 19.8%
2 positionsLocked
2025Q1Mar 31
$332M▼ 36.6%
2 positionsLocked
2024Q4Dec 31
$524M▼ 37.4%
2 positionsLocked
2024Q3Sep 30
$837M▲ 17.8%
5 positionsLocked
2024Q2Jun 30
$711M▼ 28.4%
5 positionsLocked
2024Q1Mar 31
$994M▼ 13.6%
5 positionsLocked
2023Q4Dec 31
$1.2B▲ 214.0%
5 positionsLocked
2023Q3Sep 30
$366M▲ 17.2%
5 positionsLocked
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