Latest DELTA AIR LINES, INC. Stock Portfolio

About DELTA AIR LINES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELTA AIR LINES, INC. reported an equity portfolio of $662.9 Millions as of 30 Sep, 2025.

The top stock holdings of DELTA AIR LINES, INC. are UP, JOBY. The fund has invested 73.1% of it's portfolio in WHEELS UP EXPERIENCE INC. and 26.9% of portfolio in JOBY AVIATION INC.

DELTA AIR LINES, INC. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added 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

None of the stocks were completely sold off by DELTA AIR LINES, INC.

Sector Distribution

Sector	%
Industrials	100

Market Cap. Distribution

Category	%
SMALL-CAP	73.1
MID-CAP	26.9

Stocks belong to which Index?

Index	%
Others	73.1
RUSSELL 2000	26.9

Top 5 Winners (%)		%
UP	wheels up experience inc.	72.0 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
UP	wheels up experience inc.	202.8 M
JOBY	joby aviation inc	61.7 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
JOBY	joby aviation inc	26.89	11,044,200	178,254,000	unchanged	0.00

UP	wheels up experience inc.	73.11	263,369,000	484,600,000	unchanged	0.00