Delta Air Lines files 13F listing $442.9M holdings

Delta Air Lines, Inc. filed a Form 13F reporting its institutional holdings as of the filing period.

Rhea-AI Filing Summary

Delta Air Lines, Inc. filed a Form 13F reporting its institutional holdings as of the filing period. The report lists 3 information-table entries with a total market value of $442,930,067.

The filing is signed by Peter W. Carter, EVP - Chief External Affairs Officer, on 02-13-2026.

FAQ

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

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

It reports institutional holdings with three entries totaling $442,930,067. The filing lists 3 information-table entries and a combined market value of $442,930,067, signed by Peter W. Carter on 02-13-2026.

Who signed the Form 13F for DAL and when was it signed?

The report is signed by Peter W. Carter, EVP - Chief External Affairs Officer. The signature block records the filing location as Atlanta, GA and the date as 02-13-2026.

How many holdings entries are reported in Delta's 13F and what is their value?

The Form 13F Information Table contains 3 entries. The filing shows a Form 13F Information Table Value Total of $442,930,067, rounded to the nearest dollar as stated on the summary page.

Does this 13F filing indicate any other included managers for DAL?

No — the filing lists no other included managers. The summary explicitly states NONE for the List of Other Included Managers and shows 0 other included managers on the report summary.

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

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Accepted by SEC EDGAR 02/13/2026 - 04:30 PM EST 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: 12-31-2025

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 Blvd.
	Dept 981
	Atlanta, GA 30354
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:		EVP - Chief External Affairs Officer
Phone:		404-715-2600
Signature, Place, and Date of Signing:
/s/ Peter W. Carter			Atlanta, GA	02-13-2026
[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:		442,930,067
			(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