DELTA AIR LINES, INC.

Q4 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    3

  • Value ($000)

    $442,930

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0000027904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
UP

WHEELS UP EXPERIENCE INC.

COM CL A
$172.77M
39 %

263,369,307

---

JOBY AVIATION INC

COMMON STOCK
$145.78M
33 %

11,044,232

---

REPUBLIC AWYS HLDGS INC

COM SHS
$124.38M
28 %

6,770,601

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