DELTA AIR LINES, INC.

CIK

27904

City

Atlanta

State / Country

GA

Stock

RJET — Republic Airways Holdings Inc.

Top Portfolio Positions

3 positions · $377,739,565 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
UP	Wheels Up Experience Inc. Industrials	263,369,307	$136,161,931	36.05%
RJET	Republic Airways Holdings Inc. Industrials	6,770,601	$121,058,345	32.05%
JOBY	Joby Aviation, Inc. Industrials	14,590,713	$120,519,289	31.91%

Portfolio Trend

18 quarters · across all stocks

Holdings in RJET

Compact Export CSV

Shares Held

Position Value (USD)

3 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,058,345	6,770,601	0.0%	Shares	Sole	2026-05-15
2025-12-31	$124,375,940	6,770,601	0.0%	Shares	Sole	2026-02-13
2025-11-25	$141,844,090	6,770,601	—	Shares	Sole	2025-12-03
No 13F history on record for this holder in this stock.