SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DELTA AIR LINES, INC., acting as an Institutional Investment Manager. The report covers the quarter ended March 31, 2026, and was signed by Peter W. Carter, President, on May 15, 2026. The filing discloses the equity securities held by the manager at the end of the reporting period.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Delta Air Lines, Inc. Consequently, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for the airline's operations.
- Total Value of Reported Holdings: $377,739,567
- Number of Holdings Reported: 3
- Other Included Managers: 0
Material Changes
The filing text provided does not include comparative data from the prior period (December 31, 2025) or a schedule of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It is strictly a disclosure of investment positions.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 3 holdings listed in the full Schedule 13F (not included in the cover page text).
- Confirm whether the $377.7 million in holdings represents a significant portion of the manager's total assets under management.
- Review the full Schedule 13F to identify any new positions or complete liquidations compared to the Q4 2025 filing.
- Note that this filing reflects Delta Air Lines' role as an investment manager, not its operational financial health.