DELTA AIR LINES, INC.
CIK 27904 · View on SEC EDGAR ↗
- Portfolio value
- $390.5M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.75% Est. buys $118,121,131 · sells $136,161,932
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +123.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RJET Republic Airways Holdings Inc. - Common Stock | $142,250,327 | 36.43% | 6,770,601 | $21,191,981 | |||
| JOBY Joby Aviation, Inc. Common Stock | $130,149,160 | 33.33% | 14,590,713 | $9,629,871 | |||
| Unknown issuer (CUSIP: 96328L304) | $118,121,131 | 30.25% | 13,168,465 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 96328L304) | $118,121,131 | 13,168,465 | 30.25% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UP | June 30, 2026 | 263,369,307 | $136,161,932 | -45.3% |