GROUPAMA ASSET MANAGMENT

Position in DAL — Delta Air Lines, Inc.

CIK 1055969 PARIS, I0

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$868,415

+$252,013 QoQ

Shares Held

9,272

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#655

of 1,508 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $2,106,831 across 3 Airlines names. DAL ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	9,272	$868,415
2	UAL	United Airlines Holdings, Inc.	6,112	$831,170
3	LUV	Southwest Airlines Co	7,920	$407,246

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$868,415	9,272	0.0%	Shares	Sole	2026-08-14
2026-03-31	$616,402	9,272	-43.0%	Shares	Sole	2026-05-22
2025-12-31	$1,128,582	16,262	-9.4%	Shares	Sole	2026-02-27
2025-09-30	$1,018,719	17,951	-18.7%	Shares	Sole	2025-12-01
2025-06-30	$1,085,500	22,072	+46.8%	Shares	Sole	2025-08-13
2024-09-30	$763,880	15,040	-66.5%	Shares	Sole	2024-11-15
2024-06-30	$2,131,763	44,936	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$2,062,957	43,095	-51.5%	Shares	Sole	2024-05-14
2023-12-31	$3,574,515	88,852	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.