The Analysis of DELTA AIR LINES, INC.'s Holdings & P&L


Currently, DELTA AIR LINES, INC. holds 3 types of securities in its portfolio with a total value $377.7M. In the most recent quarter, they have increased their positions in JOBY (+3.5M shares, valued at $29.3M).


1M P&L
+26.8M+28.62%
3M P&L
+11.6M+10.64%
HY P&L
-32.8M-21.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airports & Air Services145.8M
100.0%

Top Industries by Stock Count

1Airports & Air Services1 stocks
100.0%
Stock Holdings
WHEELS UP EXPERIENCE INC.
WHEELS UP EXPERIENCE INC.
0.00%
Shares263.4M
Event2026-03-31
Filed2026-05-15
REPUBLIC AWYS HLDGS INC
REPUBLIC AWYS HLDGS INC
0.00%
Shares6.8M
Event2026-03-31
Filed2026-05-15
JOBY
JOBY AVIATION INC
32.11%
Shares14.6M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available