DELTA AIR LINES, INC.
CIK
27904
Location
Atlanta, GA
Portfolio Value
Small
$390,520,617
Diversification
Highly concentrated
Filing Date
Global Rank
#3,274
/ 8,700
▲ 878
Top Industry
Airports & Air Services
63.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
19 quarters · since Dec 2021
Portfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.4%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,352
Highly concentrated+8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $390,520,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | −250,200,842 | 13,168,465 | $118,121,131 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$390,520,617 total
· filing declares
3 positions · $390,520,618
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Held | 6,770,601 | $142,250,327 | 36.43% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 14,590,713 | $130,149,159 | 33.33% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
Reduced | 13,168,465 | $118,121,131 | 30.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.