DAL
RJET

Delta Air Lines’s Republic Airways Holdings RJET Stock Holding History

Delta Air Lines’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142M Hold
6,770,601
– – 36.43% 1
2026
Q1 		$121M Hold
6,770,601
– – 32.05% 2
2025
Q4 		$124M Buy
+6,770,601
New +$141M 28.08% 3

Other funds holding RJET

UAH
United Airlines Holdings Chicago, Illinois $385M AUM
AAG
American Airlines Group Fort Worth, Texas $205M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Air Lines's RJET Position: Q2 2026 in Review

Delta Air Lines held its Republic Airways Holdings (RJET) position steady in Q2 2026 at 6,770,601 shares worth $142M. The position accounts for 36.43% of the portfolio, ranked #1.

Delta Air Lines first reported a position in RJET in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Delta Air Lines held 6,770,601 shares of Republic Airways Holdings worth $142M as of Q2 2026.
  • Delta Air Lines left its Republic Airways Holdings share count unchanged in Q2 2026.
  • Republic Airways Holdings made up 36.43% of Delta Air Lines's portfolio in Q2 2026, its #1 holding.
  • Delta Air Lines first reported a position in Republic Airways Holdings in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Delta Air Lines's 13F filing for Q2 2026, filed 14 Aug 2026.