Latest DELTA AIR LINES, INC. Stock Portfolio
$390Million | No. of Holdings #3
About DELTA AIR LINES, INC. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $390.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DELTA AIR LINES, INC. are MESA, JOBY, UP. The fund has invested 36.4% of it's portfolio in REPUBLIC AWYS HLDGS INC and 33.3% of portfolio in JOBY AVIATION INC. <br><br> The fund managers got completely rid off WHEELS UP EXPERIENCE INC. (UP) stocks. DELTA AIR LINES, INC. opened new stock positions in WHEELS UP EXPERIENCE INC. (UP).
DELTA AIR LINES, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$390Million
as of Aug 14, 2026DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| wheels up experience inc. | 118,121,000 |
New stocks bought by DELTA AIR LINES, INC.
Additions
No additions were made to existing positions by DELTA AIR LINES, INC.
Reductions
None of the existing positions were reduced by DELTA AIR LINES, INC.
Sold off
| Ticker | $ Sold |
|---|---|
| wheels up experience inc. | -136,162,000 |
DELTA AIR LINES, INC. got rid off the above stocks
Sector Distribution
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 36.4 |
| MID-CAP | 33.3 |
| MICRO-CAP | 30.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.7 |
| RUSSELL 2000 | 33.3 |
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.
$390.52MTotal Value
4.00Positions
14 Aug, 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 | 33.33% | 14,590,700 | $130.15M 33.33% | 0%unchanged 0 percentunchanged | |
 Republic Awys Hldgs Inc DELTA AIR LINES, INC.'s holding in Republic Awys Hldgs Inc over time | 36.43% | 6,770,600 | $142.25M 36.43% | 0%unchanged 0 percentunchanged | |
 Wheels Up Experience Inc. DELTA AIR LINES, INC.'s holding in Wheels Up Experience Inc. over time | 30.25% | 13,168,500 | $118.12M 30.25% | Newnew position | |
Wheels Up Experience Inc. DELTA AIR LINES, INC.'s holding in Wheels Up Experience Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |