DELTA AIR LINES, INC.
CIK: 27904
New Positions
0
Increased
0
Decreased
0
Exit Positions
0
Holdings (3)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- RJET
REPUBLIC AWYS HLDGS INC
$142.25M
6.77M sh36.43%+0.0% - JOBY
JOBY AVIATION INC
$130.15M
14.59M sh33.33%+0.0% - UP
WHEELS UP EXPERIENCE INC.
$118.12M
13.17M sh30.25%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 RJET REPUBLIC AWYS HLDGS INC | 6.77M | $142.25M | +0.0% | 36.43% | Q2 2026 |
 JOBY JOBY AVIATION INC | 14.59M | $130.15M | +0.0% | 33.33% | Q2 2026 |
 UP WHEELS UP EXPERIENCE INC. | 13.17M | $118.12M | +0.0% | 30.25% | Q2 2026 |
1-3 of 3 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DELTA AIR LINES, INC.
DELTA AIR LINES, INC. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 27904). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 3 securities, not counting options, the same number as in Q1 2026.
Its three largest reported positions, in order, are REPUBLIC AWYS HLDGS INC (RJET), JOBY AVIATION INC (JOBY) and WHEELS UP EXPERIENCE INC. (UP).
Recent 13F filings by DELTA AIR LINES, INC.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 3 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 3 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 3 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 2 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 2 securities.
- Q1 2025: 13F-HR filed May 9, 2025, listing 2 securities.