13F Filings History of DELTA AIR LINES, INC.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $377,739,567
- Largest 13F holdings
-
UP RJET JOBY
- Form 13F summary
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- DELTA AIR LINES, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DELTA AIR LINES, INC. reported 3 equity holdings with a total reported market value of $377,739,567 for Q1 2026. Top reported holdings included UP, RJET, and JOBY.
- Manager signature
- Peter W. Carter - President
- Manager location
- Atlanta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$377,739,567
Quarter delta
-$65,190,500
Accepted
15 May 2026, 16:30
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $377,739,567 | +$29,293,933 | $0 | +$29,293,933 | UP, RJET, JOBY | 13F-HR | 15 May 2026, 16:30 |
| Q4 2025 | 3 | $442,930,067 | +$124,375,940 | $0 | +$124,375,940 | UP, JOBY, RJET | 13F-HR | 13 Feb 2026, 16:30 |
| Q3 2025 | 2 | $662,853,429 | $0 | $0 | $0 | UP, JOBY | 13F-HR | 14 Nov 2025, 16:30 |
| Q2 2025 | 2 | $398,321,806 | $0 | $0 | $0 | UP, JOBY | 13F-HR | 08 Aug 2025, 16:30 |
| Q1 2025 | 2 | $332,489,277 | $0 | $0 | $0 | UP, JOBY | 13F-HR | 09 May 2025, 16:30 |
| Q4 2024 | 2 | $524,348,963 | $0 | -$144,488,162 | -$144,488,162 | UP, JOBY | 13F-HR | 11 Feb 2025, 17:18 |
| Q3 2024 | 5 | $837,394,372 | $0 | -$132,560,000 | -$132,560,000 | UP, YOU, JOBY, AFRM, PDYN | 13F-HR | 03 Dec 2024, 10:30 |
| Q2 2024 | 5 | $711,088,585 | $0 | $0 | $0 | UP, YOU, JOBY, AFRM, PDYN | 13F-HR | 09 Aug 2024, 16:30 |
| Q1 2024 | 5 | $993,685,345 | $0 | $0 | $0 | UP, YOU, JOBY, AFRM, PDYN | 13F-HR | 10 May 2024, 16:30 |
| Q4 2023 | 5 | $1,150,469,953 | +$677,789,287 | $0 | +$677,789,287 | UP, YOU, JOBY, AFRM, PDYN | 13F-HR | 14 Feb 2024, 16:30 |
| Q3 2023 | 5 | $366,363,303 | +$125,687,982 | -$728,099 | +$124,959,883 | YOU, UP, JOBY, AFRM, PDYN | 13F-HR | 14 Nov 2023, 16:30 |
| Q2 2023 | 5 | $312,692,822 | +$6,084,116 | -$32,906,230 | -$26,822,114 | YOU, JOBY, UP, AFRM, STRC | 13F-HR | 11 Aug 2023, 16:30 |
| Q1 2023 | 5 | $299,110,909 | $0 | $0 | $0 | YOU, JOBY, UP, STRC, AFRM | 13F-HR | 12 May 2023, 16:30 |
| Q4 2022 | 5 | $319,378,263 | +$36,998,177 | $0 | +$36,998,177 | YOU, UP, JOBY, STRC, AFRM | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 4 | $255,001,000 | $0 | $0 | $0 | YOU, UP, STRC, AFRM | 13F-HR | 14 Nov 2022, 16:30 |
| Q2 2022 | 4 | $273,888,000 | $0 | $0 | $0 | YOU, UP, STRC, AFRM | 13F-HR | 12 Aug 2022, 16:30 |
| Q1 2022 | 4 | $401,609,000 | $0 | $0 | $0 | YOU, UP, STRC, AFRM | 13F-HR | 13 May 2022, 16:31 |
| Q4 2021 | 4 | $528,595,000 | $0 | $0 | $0 | YOU, UP, STRC, AFRM | 13F-HR | 14 Feb 2022, 16:23 |