Latest DELTA AIR LINES, INC. Stock Portfolio
About DELTA AIR LINES, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $442.9 Millions as of 31 Dec, 2025.
The top stock holdings of DELTA AIR LINES, INC. are UP, JOBY, MESA. The fund has invested 39% of it's portfolio in WHEELS UP EXPERIENCE INC. and 32.9% of portfolio in JOBY AVIATION INC.
DELTA AIR LINES, INC. opened new stock positions in REPUBLIC AWYS HLDGS INC (MESA).
The top stock holdings of DELTA AIR LINES, INC. are UP, JOBY, MESA. The fund has invested 39% of it's portfolio in WHEELS UP EXPERIENCE INC. and 32.9% of portfolio in JOBY AVIATION INC.
DELTA AIR LINES, INC. opened new stock positions in REPUBLIC AWYS HLDGS INC (MESA).
DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| republic awys hldgs inc | 124,376,000 |
New stocks bought by DELTA AIR LINES, INC.
Additions
Reductions
Sold off
Sector Distribution
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 39 |
| MID-CAP | 32.9 |
| MICRO-CAP | 28.1 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.1 |
| RUSSELL 2000 | 32.9 |
DELTA AIR LINES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.