Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,750,911
+$689,856 QoQ
Shares Held
61,402
-19.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#296
of 1,508 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $31,929,724 across 2 Airlines names. DAL ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
404,306 | $26,178,813 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
61,402 | $5,750,911 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,750,911 | 61,402 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,061,055 | 76,129 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,319,787 | 76,654 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,412,993 | 77,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,716,017 | 95,893 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,510,729 | 218,136 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,503,456 | 140,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,081,903 | 139,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,614,796 | 139,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,318,461 | 152,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,212,075 | 154,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,368,440 | 172,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,474,254 | 241,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,466,497 | 271,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,537,201 | 198,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,447,708 | 194,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,872,261 | 168,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,643,341 | 117,345 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $5,276,933 | 135,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,683,662 | 133,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,845,680 | 135,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,991,088 | 144,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,626,487 | 164,797 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||