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Equibles

ROYAL BANK OF CANADA

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1000275 TORONTO, A6
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$72,653,743
-$9,338,164 QoQ
Shares Held
775,718
-37.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$20,146,266
PutShares
215,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. DAL ranks #2 (19.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RYAAY
Ryanair Holdings PLC
 3,012,839 $195,081,321
2 DAL
Delta Air Lines, Inc.
This page 		775,718 $72,653,743
3 LUV
Southwest Airlines Co
 1,015,520 $52,218,035
4 UAL
United Airlines Holdings, Inc.
 309,491 $42,087,676
5 ALK
Alaska Air Group, Inc.
 88,240 $4,606,124
6 AAL
American Airlines Group Inc.
 180,906 $3,268,969
7 AZUL
Azul SA
 344,508 $3,097,126
8 CPA
Copa Holdings, S.A.
 13,128 $2,042,321

All Filings in DAL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,653,743 775,718
2026-06-30 $20,146,266 215,100
2026-03-31 $81,991,907 1,233,332
2026-03-31 $3,822,600 57,500
2026-03-31 $22,782,696 342,700
2025-12-31 $2,262,440 32,600
2025-12-31 $111,286,018 1,603,545
2025-12-31 $147,523,580 2,125,700
2025-09-30 $20,827,250 367,000
2025-09-30 $131,409,331 2,315,583
2025-09-30 $964,750 17,000
2025-06-30 $49,841,171 1,013,444
2025-03-31 $63,973,840 1,467,290
2024-12-31 $89,176,817 1,473,997
2024-12-31 $3,926,450 64,900
2024-09-30 $45,994,861 905,589
2024-06-30 $49,640,502 1,046,385
2024-03-31 $28,817,740 602,000
2024-03-31 $40,236,022 840,527
2023-12-31 $64,995,664 1,615,602
2023-09-30 $45,936,573 1,241,529
2023-06-30 $63,014,503 1,325,505
2023-03-31 $52,597,478 1,506,228
2022-12-31 $82,384,384 2,507,133
2022-09-30 $67,037,160 2,389,065
2022-06-30 $71,641,646 2,472,960
2022-03-31 $5,935,500 150,000
2022-03-31 $50,458,433 1,275,169
2021-12-31 $5,862,000 150,000
2021-12-31 $66,545,538 1,702,803
2021-12-31 $20,731,940 530,500
2021-09-30 $70,798,557 1,661,548
2021-09-30 $10,119,875 237,500
2021-06-30 $8,652,000 200,000
2021-06-30 $65,165,863 1,506,377
2021-03-31 $9,656,000 200,000
2021-03-31 $75,013,934 1,553,727
2020-12-31 $54,358,649 1,351,869
2020-12-31 $14,849,553 369,300
2020-09-30 $42,565,368 1,391,935
2020-09-30 $11,293,194 369,300
2020-06-30 $7,523,010 268,200
2020-06-30 $38,410,320 1,369,352
2020-03-31 $41,763,950 1,463,861
2020-03-31 $20,347,596 713,200

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