Filed: 8/14/2026ACC: 0001683168-26-006483
📋 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 $390.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$390.52M
Total AUM (reported)
34.53M
Total Shares
Allocation by class
COM SHS$142.25M36.4%
COMMON STOCK$130.15M33.3%
COM CL A$118.12M30.2%
Portfolio Concentration
Top 3$390.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.53M
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:
REPUBLIC AWYS HLDGS INC
SOLEShares6.77M
TypeSH
Market value$142.25M
36.43%
Sole
6.77M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares14.59M
TypeSH
Market value$130.15M
33.33%
Sole
14.59M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC.
SOLEShares13.17M
TypeSH
Market value$118.12M
30.25%
Sole
13.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 6.77M | SH | $142.25M 36.43% | 6.77M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 14.59M | SH | $130.15M 33.33% | 14.59M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INC.SOLE | COM CL A | 13.17M | SH | $118.12M 30.25% | 13.17M | 0.00 | 0.00 |