13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001683168-25-008459
Total Value
$662.9M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC. | WSUPW | 263,369,307 | $484.6M | 73.11% |
| 2 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $178.3M | 26.89% |