DELTA AIR LINES, INC.

CIK: 0000027904Latest portfolio: $442.9M · Q4 2025

Holdings

3

Total Value

$442.9M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
UPWHEELS UP EXPERIENCE INC.
263,369,307$172.8M39.01%—
2
JOBYJOBY AVIATION INC
11,044,232$145.8M32.91%—
3
RJETREPUBLIC AWYS HLDGS INC
6,770,601$124.4M28.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Industrials100.0% ($172770145.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$442.9M3
Q3 2025Nov 14, 2025$662.9B2
Q2 2025Aug 8, 2025$398.3B2
Q1 2025May 9, 2025$332.5B2
Q4 2024Feb 11, 2025$524.3B2

Fund Information

CIK0000027904
Most Recent FilingFeb 13, 2026
Number of Filings5
View on SEC EDGAR →

DELTA AIR LINES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.9M across 3 holdings. The largest position is WHEELS UP EXPERIENCE INC. (UP), representing 39.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.