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Delta Air Lines: 13F portfolio Q2 2026 and what copying it returned

Delta Air Lines' 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 3 common-share positions, $391M reported. Copying each 13F the day after it was filed returned -15.3% from Jun 2, 2022 to Nov 6, 2026, against +58.6% for SPY.

Reported 13F assets$391M

Positions (common)3

Quarter2026-06-30

Clone return-15.3%

SPY, same days+58.6%

Clone max drawdown-51.4%

Copying the 13F

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (45.7% of the portfolio on average); 14 filings since May 13, 2022. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Ticker	Company	Weight	Value	Change in the quarter
RJET	Republic Airways Holdings	36.4%	$142M	unchanged
UP	Wheels Up Experience	30.2%	$118M	new

Biggest adds

UP new

Biggest cuts

None reported.

Track record

Of 6 position changes scored in 6 separate decisions, 50.0% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 27904. Not investment advice.