DA
Delta Air Lines, INC.
Concentrated strategySector-focusedMomentum follower
Total reported value
$377.7M
Reporting period: 2026-03-31 · Number of holdings: 3
DELTA AIR LINES, INC. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $377.7M and a quarterly turnover rate of 15.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.89
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 99.29
Recent moves
Add RJET
0.0% -$3.3M
Trim 2CH
0.0% -$36.6M
Trim JOBY
+32.1% -$25.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience INC | Stock-Other | 36.05% | -2.96% | — | |
| 2 | RJET | Republic Airways Holdings In | Stock-Other | 32.05% | +3.97% | — | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 31.91% | -1.00% | +32.11% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $377.7M | 16 | |
| 2025-12-31 | 3 | $442.9M | 85 | |
| 2025-09-30 | 2 | $662.9M | 62 | |
| 2025-06-30 | 2 | $398.3M | 0 | |
| 2025-03-31 | 2 | $332.5M | 0 | |
| 2024-12-31 | 2 | $524.3M | 0 | |
| 2024-09-30 | 5 | $837.4M | 0 | |
| 2024-06-30 | 5 | $711.1M | 0 | |
| 2024-03-31 | 5 | $993.7M | 0 | |
| 2023-12-31 | 5 | $1.2B | 0 | |
| 2023-09-30 | 5 | $366.4M | 0 | |
| 2023-06-30 | 5 | $312.7M | 0 | |
| 2023-03-31 | 5 | $299.1M | 0 | |
| 2022-12-31 | 5 | $319.4M | 0 | |
| 2022-09-30 | 4 | $255.0M | 0 | |
| 2022-06-30 | 4 | $273.9M | 0 | |
| 2022-03-31 | 4 | $401.6M | 0 | |
| 2021-12-31 | 4 | $528.6M | 0 |
Holding changes this quarter
Delta Air Lines, INC.'s most significant position changes for 2026-03-31: Add: Joby Aviation, Inc. (JOBY) — shares +32.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | +4% | — | Unchanged |
| 2 | JOBY | Joby Aviation, Inc. | -1% | +32.11% | Add |
| 3 | 2CH | Wheels Up Experience INC | -3% | — | Unchanged |
FAQ
What is Delta Air Lines, INC. and what type of investor is it?
Delta Air Lines, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $377.7M, spread across 3 disclosed positions.
What are Delta Air Lines, INC.'s largest equity positions?
Based on the latest 13F filing, Delta Air Lines, INC.'s top holdings by market value are:
1. Wheels Up Experience INC (2CH) — $136.2M (36.0%)
2. Republic Airways Holdings In (RJET) — $121.1M (32.0%)
3. Joby Aviation, Inc. (JOBY) — $120.5M (31.9%)
What changes did Delta Air Lines, INC. make in its most recent portfolio filing?
In the latest quarter, Delta Air Lines, INC. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Joby Aviation, Inc. (JOBY) — shares +32.11%
What sectors does Delta Air Lines, INC. focus on?
Delta Air Lines, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%