Delta Air Lines files Form 13F listing $377.7M holdings

Delta Air Lines, Inc. filed a Form 13F as an institutional investment manager reporting three holdings with a cumulative value of $377,739,567.

Rhea-AI Filing Summary

Delta Air Lines, Inc. filed a Form 13F as an institutional investment manager reporting three holdings with a cumulative value of $377,739,567. The report lists Peter W. Carter, President, as the signer and shows no other included managers.

The Form 13F summary indicates 3 information table entries and a Form 13F file number of 028-22133. The report was signed in Atlanta, GA on 05-15-2026.

Key Figures

Form 13F Information Table Value Total: $377,739,567 Form 13F Information Table Entry Total: 3 Form 13F File Number: 028-22133

3 metrics

Form 13F Information Table Value Total $377,739,567 Form 13F Summary Page, rounded to nearest dollar

Form 13F Information Table Entry Total 3 Number of holdings reported in the Form 13F Information Table

Form 13F File Number 028-22133 Identifier shown on the Form 13F cover page

Key Terms

Form 13F, Information Table, Number of Other Included Managers

3 terms

Form 13F regulatory

"Form 13F Summary Page --------------------- | Report Summary"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

Information Table regulatory

"Form 13F Information Table Entry Total: | 3 | Form 13F Information Table Value Total"

Number of Other Included Managers regulatory

"Number of Other Included Managers: | 0"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does Delta Air Lines' (DAL) Form 13F report show?

Delta reports three holdings totaling $377,739,567. The filing is a standard Form 13F holdings report filed by the institutional investment manager, signed by Peter W. Carter on 05-15-2026, and lists no other included managers.

How many holdings did Delta list on the Form 13F and what is the total value?

Three holdings are listed, valued at $377,739,567 in aggregate. The Form 13F Information Table Entry Total is 3 and the Information Table Value Total is $377,739,567, rounded to the nearest dollar.

Who signed Delta's Form 13F and when was it signed?

Peter W. Carter, President, signed the report on 05-15-2026. The signature block shows the filing was signed in Atlanta, GA, and the report certifies that the signer is authorized to submit the Form 13F.

Does Delta list any other included managers on this Form 13F?

No— the filing states NONE for other included managers. The Form 13F summary explicitly lists the Number of Other Included Managers as 0 and includes a separate line stating NONE under the list of other included managers.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/15/2026 - 04:30 PM EDT Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	DELTA AIR LINES, INC.
Address:	1030 DELTA BOULEVARD
	Atlanta, GA 30354-1989
Form 13F File Number:	028-22133
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Peter W. Carter
Title:		President
Phone:		404-715-2600
Signature, Place, and Date of Signing:
/s/ Peter W. Carter			Atlanta, GA	05-15-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		3
	Form 13F Information Table Value Total:		377,739,567
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE