Filed: 2/13/2026ACC: 0001683168-26-001017
📋 What this filing means
DELTA AIR LINES, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $442.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$442.93M
Total AUM (reported)
281.18M
Total Shares
Allocation by class
COM CL A$172.77M39.0%
COMMON STOCK$145.78M32.9%
COM SHS$124.38M28.1%
Portfolio Concentration
Top 3$442.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 281.18M
Sole
Full voting authority
281.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
WHEELS UP EXPERIENCE INC.
SOLEShares263.37M
TypeSH
Market value$172.77M
39.01%
Sole
263.37M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares11.04M
TypeSH
Market value$145.78M
32.91%
Sole
11.04M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares6.77M
TypeSH
Market value$124.38M
28.08%
Sole
6.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEELS UP EXPERIENCE INC.SOLE | COM CL A | 263.37M | SH | $172.77M 39.01% | 263.37M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 11.04M | SH | $145.78M 32.91% | 11.04M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 6.77M | SH | $124.38M 28.08% | 6.77M | 0.00 | 0.00 |