DELTA AIR LINES, INC.

Est. AUM

$377.74B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WHEELS UP EXPERIENCE INC.	COM CL A	$136.16B	263369307	36.05%	SOLE
2	REPUBLIC AWYS HLDGS INC	COM SHS	$121.06B	6770601	32.05%	SOLE
3	JOBY AVIATION INC	COMMON STOCK	$120.52B	14590713	31.91%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.