Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Delta Air Lines, Inc. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of March 31, 2026. This form discloses the company's equity holdings in other public companies, not its own operational financial results.
Key Financial Metrics and Holdings
The filing details Delta Air Lines' investment portfolio in three specific issuers. The table below summarizes the reported values and share counts:
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Wheels Up Experience Inc. | Common Stock Class A | 263,369,307 | $136,161,932 | Sole |
| Joby Aviation Inc. | Common Stock | 14,590,713 | $120,519,289 | Sole |
| Republic Airways Holdings Inc. | Common Shares | 6,770,601 | $121,058,346 | Sole |
Note: The filing does not provide Delta Air Lines' own revenue, profit, cash flow, debt, or liquidity metrics. It strictly reports the value of its external equity investments.
Material Changes
The filing text provided does not contain comparative data from the prior reporting period. Therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding Delta Air Lines' operations. It is a statutory disclosure of investment positions.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed holdings ($377,739,567) against Delta's total investment portfolio in other filings.
- Confirm the share counts for Wheels Up Experience Inc. and Joby Aviation Inc., as these represent significant strategic stakes in the aviation and eVTOL sectors.
- Check subsequent filings to determine if these positions were increased, decreased, or liquidated in the following quarter.
- Review the company's 10-K or 10-Q for the corresponding period to obtain actual operational financial metrics (revenue, profit, debt) which are absent here.