DELTA AIR LINES, INC. (DAL) — Q1 2025 13F-HR

← DELTA AIR LINES, INC. (DAL)

Q1 2025 · 13F-HR

DELTA AIR LINES, INC. (DAL)holdings as filed

Filed 2025-05-09 · accession 0001683168-25-003354

$332.5M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
96328L205	2CH	WHEELS UP EXPERIENCE INC.	$266.0M	80.0%	263,369,307	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$66.5M	20.0%	11,044,232	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.