DOSSIER · 13F-HR · Q1 2026
DELTA AIR LINES, INC.
$378M in tracked AUM across 3 positions as of Q1 2026.
DA
CIK 0000027904 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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