Filed: 5/15/2026ACC: 0001683168-26-004035
📋 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 $377.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$377.74M
Total AUM (reported)
284.73M
Total Shares
Allocation by class
COM CL A$136.16M36.0%
COM SHS$121.06M32.0%
COMMON STOCK$120.52M31.9%
Portfolio Concentration
Top 3$377.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 284.73M
Sole
Full voting authority
284.73M
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$136.16M
36.05%
Sole
263.37M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares6.77M
TypeSH
Market value$121.06M
32.05%
Sole
6.77M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares14.59M
TypeSH
Market value$120.52M
31.91%
Sole
14.59M
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 | $136.16M 36.05% | 263.37M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 6.77M | SH | $121.06M 32.05% | 6.77M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 14.59M | SH | $120.52M 31.91% | 14.59M | 0.00 | 0.00 |