SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: DELTA AIR LINES, INC.
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing text indicates a period or date of "2026 Jun 30". Note: This date appears to be a future date relative to current timelines; the text does not provide a clear historical context or confirm if this is a projected or erroneous entry.
Subject: This filing discloses the equity securities held by Delta Air Lines, Inc. as of the reporting date. It does not contain Delta's own financial performance data.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the company. No revenue, profit, cash flow, or debt metrics for Delta Air Lines are provided in this document.
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC. | COM CL A | 13,168,465 | $118,121,131 | Sole |
| JOBY AVIATION INC | COMMON STOCK | 14,590,713 | $130,149,160 | Sole |
| REPUBLIC AWYS HLDGS INC | COM SHS | 6,770,601 | $142,250,327 | Sole |
Material Changes
The filing text does not provide data for a prior comparable period. Therefore, material changes in holdings versus the previous quarter cannot be determined from this document.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding Delta Air Lines' operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify Reporting Date: Confirm if "2026 Jun 30" is a typographical error or a specific future-dated filing, as this date is inconsistent with standard historical reporting cycles.
- Confirm Share Counts: Validate the share counts and values for Wheels Up, Joby Aviation, and Republic Airways Holdings against the issuer's latest public filings.
- Check for Omissions: Ensure this table represents the complete list of holdings for the period, as Form 13F tables can sometimes be truncated in text extracts.
- Review Voting Rights: Note that Delta holds "Sole" voting authority for all listed positions; verify if any shared or none voting authority exists in the full filing.