Delta Air Lines, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$377.7M
Q ending 2026-03-31
Prior quarter
$442.9M
Q ending 2025-12-31
Change
-14.7% QoQ · +13.6% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wheels Up Experience Inc. | 2CH | Shares | $136.2M | 263.4M |
| Republic Awys Hldgs Inc | RJET | Shares | $121.1M | 6.8M |
| Joby Aviation Inc | Shares | $120.5M | 14.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.