Investor
DELTA AIR LINES, INC.
CIK 0000027904 · filed 2026-05-15 · SEC filing
13F book
$377.7M
Positions
3
Largest name
36.0%
Wheels Up Experience Inc. · UP
Est. mark
−$94.5M
Price effect on 3 names still held. Flow $29.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wheels Up Experience Inc. | UP | 263.4M | $136.2M | 36.0% | −$36.6M | Held |
| Republic Awys Hldgs Inc | — | 6.77M | $121.1M | 32.0% | −$3.32M | Held |
| Joby Aviation Inc | — | 14.6M | $120.5M | 31.9% | −$54.6M | Added−$25.3M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.