Delta Air Lines, Inc.
Delta Air Lines, Inc. reported 3 US-listed holdings worth $390.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Republic Awys Hldgs Inc. (36.4%), Joby Aviation, Inc. (33.3%) and Wheels Up Experience Inc. (30.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 1.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -63.1% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Wheels Up Experience Inc. UP$118.1 million
Sold out of 1
- Wheels Up Experience Inc. UP$136.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Republic Awys Hldgs Inc. RJET | 6.8M | $142.3 million | 36.43% | no change |
| Joby Aviation, Inc. JOBY | 14.6M | $130.1 million | 33.33% | no change |
| Wheels Up Experience Inc. UP | 13.2M | $118.1 million | 30.25% | new |