Institutional Manager · CIK 0000027904
DELTA AIR LINES, INC.
Atlanta, GA · File #028-22133
Latest AUM
$442.9M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $442.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $662.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $398.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $332.5M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $837.4M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $711.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $993.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $366.4M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $299.1M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $319.4M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |