DELTA AIR LINES, INC. (DAL) — Q4 2025 13F-HR

← DELTA AIR LINES, INC. (DAL)

Q4 2025 · 13F-HR

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

Filed 2026-02-13 · accession 0001683168-26-001017

$442.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · DELTA AIR LINES, INC. (DAL) · Q4 2025

AI · grounded in 13F

DELTA AIR LINES, INC. (DAL) established a new position in RJET valued at $124.4M. This addition increased the fund's total position count to three. The fund's total assets under management stand at $442.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
96328L205	2CH	WHEELS UP EXPERIENCE INC.	$172.8M	39.0%	263,369,307	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$145.8M	32.9%	11,044,232	Common	SOLE
590479408	RJET	REPUBLIC AWYS HLDGS INC	$124.4M	28.1%	6,770,601	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.