Latest DELTA AIR LINES, INC. Stock Portfolio
$377Million | No. of Holdings #3
About DELTA AIR LINES, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $377.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DELTA AIR LINES, INC. are UP, MESA, JOBY. The fund has invested 36% of it's portfolio in WHEELS UP EXPERIENCE INC. and 32% of portfolio in REPUBLIC AWYS HLDGS INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC (JOBY).
DELTA AIR LINES, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$377Million
as of May 15, 2026DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by DELTA AIR LINES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| joby aviation inc | 32.11 |
Additions to existing portfolio by DELTA AIR LINES, INC.
Reductions
None of the existing positions were reduced by DELTA AIR LINES, INC.
Sold off
None of the stocks were completely sold off by DELTA AIR LINES, INC.
Sector Distribution
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
- SMALL-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 36 |
| MICRO-CAP | 32 |
| MID-CAP | 31.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.1 |
| RUSSELL 2000 | 31.9 |
DELTA AIR LINES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELTA AIR LINES, INC.
$377.74MTotal Value
3.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Joby Aviation Inc DELTA AIR LINES, INC.'s holding in Joby Aviation Inc over time | 31.91% | 14,590,700 | $120.52M 31.91% | 32.11%increased 32.11 percentadded | |
 Republic Awys Hldgs Inc DELTA AIR LINES, INC.'s holding in Republic Awys Hldgs Inc over time | 32.05% | 6,770,600 | $121.06M 32.05% | 0%unchanged 0 percentunchanged | |
 Wheels Up Experience Inc. DELTA AIR LINES, INC.'s holding in Wheels Up Experience Inc. over time | 36.05% | 263,369,000 | $136.16M 36.05% | 0%unchanged 0 percentunchanged | |