Asset Management One Co., Ltd.

Position in DAL — Delta Air Lines, Inc.

CIK 1068855 TOKYO, M0

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,378,917

+$2,948,698 QoQ

Shares Held

89,461

+9.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#243

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, 2026

Asset Management One Co., Ltd. holds $21,635,727 across 4 Airlines names. DAL ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	89,461	$8,378,917
2	RYAAY	Ryanair Holdings PLC	95,740	$6,199,165
3	UAL	United Airlines Holdings, Inc.	44,266	$6,019,733
4	LUV	Southwest Airlines Co	20,185	$1,037,912

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,378,917	89,461	+9.5%	Shares	Defined	2026-07-28
2026-03-31	$5,430,219	81,682	-3.3%	Shares	Defined	2026-05-08
2025-12-31	$5,860,066	84,439	+1.3%	Shares	Defined	2026-01-27
2025-09-30	$4,732,666	83,395	-42.1%	Shares	Defined	2025-10-22
2025-06-30	$7,083,739	144,037	-0.8%	Shares	Defined	2025-07-31
2025-03-31	$6,332,464	145,240	+21.2%	Shares	Defined	2025-04-23
2024-12-31	$7,249,957	119,834	+2.6%	Shares	Defined	2025-01-30
2024-09-30	$5,930,443	116,764	+10.3%	Shares	Defined	2024-10-30
2024-06-30	$5,023,089	105,883	+0.6%	Shares	Defined	2024-07-18
2024-03-31	$5,037,934	105,242	-16.6%	Shares	Defined	2024-05-02
2023-12-31	$5,074,612	126,140	+94.1%	Shares	Defined	2024-01-24
2023-09-30	$2,405,074	65,002	-2.0%	Shares	Defined	2023-10-19
2023-06-30	$3,154,136	66,347	-10.2%	Shares	Defined	2023-07-31
2023-03-31	$2,578,842	73,850	+4.0%	Shares	Defined	2023-04-25
2022-12-31	$2,332,895	70,995	-0.4%	Shares	Defined	2023-02-06
2022-09-30	$2,001,014	71,312	-0.6%	Shares	Defined	2022-11-04
2022-06-30	$2,078,829	71,758	+0.3%	Shares	Defined	2022-07-29
2022-03-31	$2,831,747	71,563	-2.6%	Shares	Defined	2022-05-13
2021-12-31	$2,869,996	73,439	-2.4%	Shares	Defined	2022-02-09
2021-09-30	$3,207,766	75,282	-10.1%	Shares	Defined	2021-11-02
2021-06-30	$3,621,381	83,712	+4.2%	Shares	Defined	2021-08-03
2021-03-31	$3,878,622	80,336	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$3,256,607	80,990	+5.5%	Shares	Defined	2021-02-12
2020-09-30	$2,346,953	76,748	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$2,170,509	77,380	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$2,245,253	78,698	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.