DELTA AIR LINES, INC.

Atlanta, GA · CIK 27904 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDelta Air Lines, Inc. (US)

$390.5m reported value +3.4% vs Q1 2026

3positions

100.0%in top 10

1 new 0 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	REPUBLIC AWYS HLDGS INC COM SHS RJET	RJET	6,770,601	$142.3m36.43%	36.43%	Unchanged
2	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	14,590,713	$130.1m33.33%	33.33%	Unchanged
3	WHEELS UP EXPERIENCE INC COM CL A UP	UP	13,168,465	$118.1m30.25%	30.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WHEELS UP EXPERIENCE INC		263,369,307	$136.2m263.4m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WHEELS UP EXPERIENCE INC UP · 13D · filed 2026-06-02	UP	36.3%≈ $118.1m		13D	2026-06-02
GRUPO AEROMEXICO SAB DE CV AERO · 13G · filed 2026-02-13	AERO	18.7%	new	13G	2026-02-13
REPUBLIC AWYS HLDGS INC RJET · 13G · filed 2025-12-03	RJET	14.4%≈ $142.3m	new	13G	2025-12-03