Peter W. Carter

Delta Air Lines, Inc.

Assets Managed

$377.74M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-14.71%(2Q avg: -23.94%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Air Lines, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Delta Air Lines, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 377.74M in assets, with a quarterly growth rate of -14.71% and a 2-quarter average growth rate of -23.94%. The portfolio is managed by Peter W. Carter, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
UP Wheels Up Experience Inc Recent Activity	36.05%	$136.162M 263.369M shares@ $0.52 avg price
RJET Republic Airways Holdings In Recent Activity	32.05%	$121.058M 6.771M shares@ $17.89 avg price
JOBY Joby Aviation Inc Recent Activity Increased 32.12%	31.91%	$120.519M 14.591M shares@ $8.26 avg price	Increased 32.12%

1-3 of 3