StockDriftsStockDriftsTop 2 Delta Air Lines INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 36.43% | 6.77M | $142.3M | +0.00%(+0) | $18.94(+7.37%) | 2026-06-30 | |
| JOBY | JOBY AVIATION INC | 33.33% | 14.59M | $130.1M | +0.00%(+0) | $5.51(+43.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.26% | +115.95% | — | — | +21.19% |
| Top 20 Holdings Unweighted | +179.22% | +2076.79% | — | — | +1022.57% |
Delta Air Lines INC reports $390.52M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are RJET (36.4%) and JOBY (33.3%). The top 20 holdings account for 69.76% of reported assets. Its disclosed equity book has returned +115.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Delta Air Lines INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 27904). View Delta Air Lines INC’s 13F filings on SEC