Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,774,029
+$5,888,055 QoQ
Shares Held
168,418
+13.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#172
of 1,507 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, 2026CIBC Asset Management Inc holds $39,764,446 across 8 Airlines names. DAL ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
168,418 | $15,774,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
88,015 | $11,969,159 | |
| 3 | LUV |
Southwest Airlines Co
|
107,445 | $5,524,821 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
83,944 | $5,435,374 | |
| 5 | AAL |
American Airlines Group Inc.
|
22,154 | $400,322 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,276 | $267,657 | |
| 7 | SKYW |
Skywest Inc
|
2,275 | $225,975 | |
| 8 | JBLU |
Jetblue Airways Corp
|
29,164 | $167,109 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,774,029 | 168,418 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,885,974 | 148,706 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,237,055 | 147,508 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,126,738 | 90,339 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,431,904 | 90,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,223,357 | 96,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,923,797 | 97,914 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,759,327 | 93,706 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,118,266 | 86,810 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,348,367 | 90,837 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,558,906 | 88,464 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,411,881 | 92,213 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,434,816 | 93,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,289,464 | 94,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,041,883 | 92,571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,421,016 | 86,280 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,283,705 | 78,830 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,451,519 | 61,954 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,396,971 | 61,335 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,489,148 | 58,417 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,438,566 | 56,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,588,145 | 53,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,156,864 | 53,640 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,642,604 | 53,715 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,473,354 | 52,526 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,494,287 | 52,376 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||