SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DELTA AIR LINES, INC. as an Institutional Investment Manager. The report covers the calendar quarter ended June 30, 2026. The document was signed by Peter W. Carter, President, on August 14, 2026.
Key Financial Metrics
As a Form 13F-HR, this filing discloses equity holdings managed by the institution rather than the operating financial performance of Delta Air Lines, Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $390,520,618
- Total Number of Holdings Entries: 3
- Other Included Managers: 0
Note: This filing does not provide data on Delta Air Lines' revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes
The filing text does not provide comparative data for the prior period to determine material changes in holdings. It is not an amendment or restatement.
Guidance, Outlook, and Risks
This form does not contain management commentary, guidance, outlook, or risk factors regarding the airline's operations. It strictly reports the equity securities held by the investment manager at the end of the reporting period.
Investor Verification Checklist
- Verify the specific 3 equity positions held by Delta Air Lines, Inc. as an investment manager (details not listed in the summary text).
- Confirm the total portfolio value of approximately $390.5 million.
- Review the company's separate 10-Q filing for the quarter ended June 30, 2026, for operational financial results.