Institutional Fund
Delta Air Lines, Inc.
Atlanta, GACIK 279045 filings on record
Portfolio Value
$377.74M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-14.7%
from $442.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wheels Up Experience Inc36.0%
- Republic Awys Hldgs Inc32.0%
- Joby Aviation Inc31.9%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wheels Up Experience Inc | 263.37M | $136.16M | 36.0% | 0 | Held |
| 2 | Republic Awys Hldgs Inc | 6.77M | $121.06M | 32.0% | 0 | Held |
| 3 | Joby Aviation Inc | 14.59M | $120.52M | 31.9% | +3.55M | Added |