Delta Air Lines reports $390.5M in 13F holdings

Delta Air Lines, Inc. filed a quarterly institutional holdings report as an investment manager under Form 13F. The filing states that all holdings for this reporting manager are included in this report as a 13F Holdings Report, with no other managers involved.

Rhea-AI Filing Summary

Delta Air Lines, Inc. filed a quarterly institutional holdings report as an investment manager under Form 13F. The filing states that all holdings for this reporting manager are included in this report as a 13F Holdings Report, with no other managers involved.

The report lists 3 information table entries with an aggregate reported value of $390,520,618 (rounded to the nearest dollar). No other institutional managers are included, and the report is signed by President Peter W. Carter, based in Atlanta, Georgia.

Key Figures

Form 13F Information Table Value Total: $390,520,618 Form 13F Information Table Entry Total: 3 Number of Other Included Managers: 0

3 metrics

Form 13F Information Table Value Total $390,520,618 Aggregate value of reported holdings, rounded to nearest dollar

Form 13F Information Table Entry Total 3 Number of reportable holdings in the 13F information table

Number of Other Included Managers 0 Delta Air Lines reports as sole institutional investment manager

Key Terms

Institutional Investment Manager, Form 13F Holdings Report, Form 13F Information Table

3 terms

Institutional Investment Manager financial

"The institutional investment manager filing this report"

Form 13F Holdings Report regulatory

"13F HOLDINGS REPORT. (Check here if all holdings"

Form 13F Information Table regulatory

"Form 13F Information Table Entry Total"

FAQ

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

What did Delta Air Lines (DAL) file in this Form 13F-HR?

Delta Air Lines, Inc. filed a Form 13F Holdings Report as an institutional investment manager, indicating it is reporting all of its own reportable holdings in this filing without sharing responsibility with other managers.

How many positions are reported in Delta Air Lines (DAL) latest 13F?

The Form 13F Summary Page states that Delta Air Lines reports 3 information table entries. These represent the distinct reportable holdings included in the information table for this 13F reporting period.

What is the total value of holdings in Delta Air Lines (DAL) Form 13F?

The Form 13F Summary Page shows a Form 13F Information Table Value Total of $390,520,618, rounded to the nearest dollar. This figure reflects the aggregate value of the 3 reported holdings in the 13F information table.

Are there any other included managers in Delta Air Lines (DAL) Form 13F?

No. The report lists the Number of Other Included Managers as 0, and the accompanying section identifies this list as NONE, meaning no additional institutional managers share in reporting these holdings.

Who signed the Delta Air Lines (DAL) Form 13F as reporting manager?

The report is signed by Peter W. Carter, identified as President, with a listed phone number of 404-715-2600. The signature block shows Atlanta, Georgia, with a signing date of 08-14-2026.

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

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Available on EDGAR 08/14/2026 - 04:34 PM Accepted by SEC EDGAR 08/14/2026 - 04:30 PM 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: 06-30-2026

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	08-14-2026
[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:		390,520,618
			(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