Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,011,036
+$1,314,987 QoQ
Shares Held
106,887
-18.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#225
of 1,508 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $60,314,922 across 2 Airlines names. DAL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
776,894 | $50,303,886 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
106,887 | $10,011,036 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,011,036 | 106,887 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,696,049 | 130,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,279,042 | 148,113 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,986,541 | 140,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,918,668 | 161,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,806,070 | 316,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,485,631 | 222,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,878,811 | 214,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,928,824 | 188,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,112,102 | 190,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,626,521 | 189,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,284,561 | 169,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,223,243 | 236,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,202,180 | 206,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,467,091 | 105,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,518,188 | 89,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,382,290 | 82,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,885,206 | 72,914 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,362,425 | 60,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $470,840 | 11,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,509 | 12,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $655,787 | 13,583 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $507,249 | 12,615 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||