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Institutional

DELTA AIR LINES, INC. (DAL)

CIK 0000027904
$377.7M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · DELTA AIR LINES, INC. (DAL) · Q1 2026

AI · grounded in 13F

DELTA AIR LINES, INC. (DAL) increased its position in JOBY AVIATION INC by 32.11%. The fund added one new position to its portfolio. Total assets under management stood at $377.7M across three positions.

Portfolio · Q1 2026

WHEELS$136.2MRJET$121.1MJOBY$120.5MD(

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
12CHWHEELS UP EXPERIENCE INC.————$136.2M36.05%—HELD
2RJETREPUBLIC AWYS HLDGS INC$17.64-0.40%17.60%-86.82%$121.1M32.05%—HELD
3JOBYJOBY AVIATION INC$9.55-14.27%17.61%-4.31%$120.5M31.91%+3,546,481+32.1%

Source: SEC EDGAR · accession 0001683168-26-004035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.