Delta Air Lines, Inc.

Holdings as of Jun 30, 2026 · filed Aug 14, 2026

$390520618
Portfolio value
3
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Republic Awys Hldgs Inc $142250327 36.43% Held
2 Joby Aviation Inc $130149160 33.33% Held
3 Wheels Up Experience Inc. $118121131 30.25% NEW BUY

Closed last quarter

Wheels Up Experience Inc.

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.