Delta Air Lines (NYSE: DAL) reports $662.9M in 13F holdings

Rhea-AI Filing Summary

Delta Air Lines, Inc. filed a Form 13F reporting its institutional holdings as of the reporting period. The filing lists 2 holdings entries and a Form 13F Information Table value total of $662,853,429. The report was signed by Peter W. Carter on 11-14-2025.

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: 09-30-2025

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	11-14-2025
[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:		2
	Form 13F Information Table Value Total:		662,853,429
			(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

FAQ

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

The filing shows Delta Air Lines reported 2 Form 13F information table entries and an aggregate value total of $662,853,429. It represents holdings reported by the institutional manager and was signed on 11-14-2025.

When was Delta Air Lines' Form 13F signed and who signed it?

The Form 13F was signed on 11-14-2025 by Peter W. Carter, EVP - Chief External Affairs Officer. The signature attests that the reported holdings information is true, correct, and complete for the reporting manager.

How many holdings entries and total value did DAL report on its 13F?

Delta reported 2 information table entries on the Form 13F, with a total reported value of $662,853,429. The value total is rounded to the nearest dollar as shown on the summary page.

Does Delta Air Lines list other included managers in this 13F (DAL)?

The filing states NONE for the list of other included managers, and it reports 0 other included managers. The report type is a 13F holdings report indicating all holdings of this reporting manager are reported here.