13F Pro

DELTA AIR LINES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 27904
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$377.7M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

DELTA AIR LINES, INC. disclosed 3 positions worth $377.7M in its Form 13F-HR for Q1 2026, led by $UP (Wheels Up Experience Inc.) at 36.0% of the equity portfolio, followed by $RJET and $JOBY. The portfolio is most concentrated in Industrials (100.0% of disclosed assets). All figures are sourced directly from DELTA AIR LINES, INC.’s Form 13F-HR filing with the SEC under CIK 27904.

AI Fund Analysis

Stable
UP$UP
36.0% weight
Held 6 quarters
JOBY$JOBY
31.9% weight
Held 6 quarters

Sector Allocation

Industrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of DELTA AIR LINES, INC.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Industrials

$377.7M

Full Holdings — DELTA AIR LINES, INC. (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1UP$UPWheels Up Experience Inc.$136.2M36.0%+0%16.4
2RJET$RJETREPUBLIC AIRWAYS HOLDINGS INC.$121.1M32.0%+0%46.4
3JOBY$JOBYJoby Aviation, Inc.$120.5M31.9%+32%28.7

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Available Analysis

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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
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AI-Powered Hedge Fund Analysis: DELTA AIR LINES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For DELTA AIR LINES, INC. (SEC CIK: 27904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DELTA AIR LINES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.