Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

DAL — DELTA AIR LINES, INC.

Holdings in DAL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$349,718,672	5,039,174	-9.9%	Shares	Defined	2026-02-19
2025-09-30	$317,544,564	5,595,499	-17.4%	Shares	Defined	2025-11-13
2025-06-30	$333,001,563	6,771,077	-6.5%	Shares	Defined	2025-08-13
2025-03-31	$315,788,343	7,242,852	+30.2%	Shares	Defined	2025-05-12
2024-12-31	$336,463,971	5,561,388	-5.6%	Shares	Defined	2025-02-13
2024-09-30	$299,312,118	5,893,131	-3.4%	Shares	Defined	2024-11-12
2024-06-30	$289,544,486	6,103,383	+23.8%	Shares	Defined	2024-08-13
2024-03-31	$236,019,917	4,930,435	+14.3%	Shares	Defined	2024-05-14
2023-12-31	$173,538,575	4,313,661	-10.4%	Shares	Defined	2024-02-13
2023-09-30	$178,112,376	4,813,848	+1098.8%	Shares	Defined	2023-11-13
2023-06-30	$19,090,397	401,565	-89.8%	Shares	Defined	2023-08-11
2023-03-31	$137,084,601	3,925,676	-6.0%	Shares	Defined	2023-05-12
2022-12-31	$137,239,983	4,176,506	+49.0%	Shares	Defined	2023-02-13
2022-09-30	$78,635,565	2,802,408	-6.8%	Shares	Defined	2022-11-14
2022-06-30	$87,080,599	3,005,889	-6.4%	Shares	Defined	2022-08-15
2022-03-31	$127,079,168	3,211,503	+15.8%	Shares	Defined	2022-05-16
2021-12-31	$108,416,589	2,774,222	+7.9%	Shares	Defined	2022-02-14
2021-09-30	$109,529,851	2,570,520	-5.0%	Shares	Defined	2021-11-15
2021-06-30	$117,001,512	2,704,612	+21.6%	Shares	Defined	2021-08-17
2021-03-31	$107,385,821	2,224,230	-7.0%	Shares	Defined	2021-05-17
2020-12-31	$96,150,267	2,391,203	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$72,345,610	2,365,782	-8.5%	Shares	Defined	2020-11-16
2020-06-30	$72,557,748	2,586,729	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$77,550,388	2,718,205	—	Shares	Defined	2020-05-15