2026 Q1 Portfolio Activity
In 2026 Q1, DELTA AIR LINES, INC. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in JOBY AVIATION INC, increasing the position by 32.1%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
UP (36.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
DELTA AIR LINES, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UP
WHEELS UP EXPER...
|
Industrials | 36.05% | 39.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
263,369,307 | $136,161,932 |
$207.37
-96.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 32.05% | 28.08% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
6,770,601 | $121,058,346 |
$18.37
+7.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JOBY
JOBY AVIATION I...
|
Industrials | 31.91% | 32.91% |
#3
1
Prev: #2
|
7.5 |
—
|
3,546,481 | 32.1% |
P
S
|
14,590,713 | $120,519,289 |
$8.26
+25.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings