Delta Air Lines, Inc. holds a concentrated book of 3 stocks worth $377.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Wheels Up Experience Inc at 36% of the equity book. Cloning the disclosed picks since 2025 would be -41% (-40.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/27904/holdings"
Use Arkolith to show DELTA AIR LINES, INC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -3.7%, a 37.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Delta Air Lines, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Delta Air Lines, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 3 / 3 | $392.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3 / 3 | $220.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 3 / 3 | $119.2M |
| STATE STREET CORP | 3 / 3 | $109.3M |
| MORGAN STANLEY | 3 / 3 | $96.2M |
| UBS Group AG | 3 / 3 | $60.9M |
| NORTHERN TRUST CORP | 3 / 3 | $41.6M |
| VANGUARD FIDUCIARY TRUST CO | 3 / 3 | $36.8M |
Ranked by how many of Delta Air Lines, Inc.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wheels Up Experience Inc. COM CL A | $136.2M | 263.37M | 36.0% | —Held | |
| 2 | Republic Awys Hldgs Inc COM SHS | $121.1M | 6.77M | 32.0% | —Held | |
| 3 | Joby Aviation Inc COMMON STOCK | $120.5M | 14.59M | 31.9% | ▲+32% Added · +3.5M sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.