Delta Air Lines, Inc.
3 holdingsFiling period: 2026-06-30Current AUM: $281.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RJET | Republic Awys Hldgs Inc | 6.77M | $142.3M | $108.5M | 38.61% | -- | 2026-06-30 |
| 2 | — | Joby Aviation Inc | 14.59M | $130.1M | $130.1M | 46.30% | -- | 2026-06-30 |
| 3 | UP | Wheels UP Experience Inc. | 13.17M | $118.1M | $42.4M | 15.09% | -- | 2026-06-30 |
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