Skip to main content
Equibles

DELTA AIR LINES, INC.

Position in UP — Wheels Up Experience Inc.

CIK 27904 Atlanta, GA
Back to UP Full portfolio

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$118,121,131
-$18,040,800 QoQ
Shares Held
13,168,465
0.0% QoQ
Ownership
36.3%
of shares outstanding
% of Portfolio
30.25%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UP Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

DELTA AIR LINES, INC. holds $248,270,290 across 2 Airports & Air Services names. UP ranks #2 (47.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 14,590,713 $130,149,159
2 UP
Wheels Up Experience Inc.
This page 		13,168,465 $118,121,131

All Filings in UP

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $118,121,131 13,168,465
2026-03-31 $136,161,931 263,369,307
2025-12-31 $172,770,265 263,369,307
2025-09-30 $484,599,524 263,369,307
2025-06-30 $281,805,158 263,369,307
2025-03-31 $266,003,000 263,369,307
2024-12-31 $434,559,356 263,369,307
2024-09-30 $637,353,722 263,369,307
2024-06-30 $497,767,990 263,369,307
2024-03-31 $755,869,911 263,369,307
2023-12-31 $903,356,723 263,369,307
2023-09-30 $136,129,619 65,763,101
2023-06-30 $6,084,115 5,200,099
2023-03-31 $32,916,629 52,000,995
2022-12-31 $53,561,024 52,000,995
2022-09-30 $59,801,144 52,000,995
2022-06-30 $101,401,940 52,000,995
2022-03-31 $161,723,094 52,000,995
2021-12-31 $241,284,616 52,000,995