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.
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.
The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC (JOBY).
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.
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
DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| joby aviation inc | 32.11 |
Additions to existing portfolio by DELTA AIR LINES, INC.
Reductions
Sold off
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.