13F HOLDINGS REPORT
DELTA AIR LINES, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001683168-26-001017
Total Value
$442.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC. | WSUPW | 263,369,307 | $172.8M | 39.01% |
| 2 | JOBY AVIATION INC | JOBY-WT | 11,044,232 | $145.8M | 32.91% |
| 3 | REPUBLIC AWYS HLDGS INC | 590479408 | 6,770,601 | $124.4M | 28.08% |