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CIK: 0000027904
Total reported value
$390.5M
$390.5M
3 檔
113.4%
In Q4 2025, Delta Air Lines, Inc.'s U.S. equity holdings reached a combined market value of $390.5M, distributed across 3 disclosed stock positions.
In Q4 2025, Delta Air Lines, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | Stock-Other | 39.01% | -36.05% | EXIT | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 32.91% | +1.42% | — | |
| 3 | RJET | Republic Airways Holdings In | Stock-Other | 28.08% | +4.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +6% | — | Unchanged |
| 2 | 2CH | Wheels Up Experience Inc | -34.1% | — | Unchanged |
| 3 | RJET | Republic Airways Holdings In | — | NEW | New buy |
According to official SEC Form 13F filings, Delta Air Lines, Inc. reported a total U.S. public equity portfolio value of $390.5M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 2CH, JOBY, RJET) accounted for 113.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RJET
市值: $124.4M
During Q4 2025, Delta Air Lines, Inc.'s top holdings by market value included 2CH (39.0%)、JOBY (32.9%)、RJET (28.1%). The largest single position, 2CH, represented 39.0% of total portfolio value.
In Q4 2025, Delta Air Lines, Inc. made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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