Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,551,571
+$9,276,536 QoQ
Shares Held
272,812
+11.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 1,505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $119,964,428 across 6 Airlines names. DAL ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,085,144 | $70,263,074 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
272,812 | $25,551,571 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
76,379 | $10,386,780 | |
| 4 | LUV |
Southwest Airlines Co
|
190,377 | $9,789,185 | |
| 5 | SKYW |
Skywest Inc
|
30,209 | $3,000,659 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,855 | $973,159 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,551,571 | 272,812 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,275,035 | 244,811 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,953,016 | 258,689 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,089,305 | 283,512 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,529,958 | 275,111 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,873,409 | 157,647 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $10,681,880 | 176,560 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,586,354 | 169,056 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $7,102,052 | 149,706 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $6,386,335 | 133,410 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,617,441 | 89,919 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,967,585 | 80,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,216,560 | 88,695 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,867,805 | 82,125 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,339,566 | 71,198 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,136,516 | 76,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,777,570 | 61,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,884,283 | 123,434 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,646,690 | 118,902 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,581,313 | 130,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,258,172 | 52,200 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,450,596 | 50,758 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,755,246 | 43,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,266,623 | 41,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,204,438 | 42,939 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,428,146 | 190,261 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||