GREAT LAKES ADVISORS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1078013 CHICAGO, IL

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$171,197,927

+$53,412,321 QoQ

Shares Held

1,827,866

+3.2% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#45

of 1,508 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. DAL ranks #1 (82.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,827,866	$171,197,927
2	RYAAY	Ryanair Holdings PLC	419,404	$27,156,408
3	ALK	Alaska Air Group, Inc.	84,071	$4,388,505
4	ALGT	Allegiant Travel CO	20,450	$2,404,920
5	JBLU	Jetblue Airways Corp	239,960	$1,374,970
6	UAL	United Airlines Holdings, Inc.	7,030	$956,008
7	LUV	Southwest Airlines Co	3,932	$202,183

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,197,927	1,827,866	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$117,785,606	1,771,745	+3.2%	Shares	Sole	2026-05-12
2025-12-31	$119,193,666	1,717,488	-0.9%	Shares	Other	2026-02-12
2025-09-30	$98,303,483	1,732,220	+6.1%	Shares	Other	2025-11-03
2025-06-30	$80,265,150	1,632,069	-8.3%	Shares	Other	2025-08-11
2025-03-31	$77,564,485	1,779,002	+2.4%	Shares	Other	2025-05-16
2024-12-31	$105,093,400	1,737,081	-1.1%	Shares	Other	2025-02-10
2024-09-30	$89,193,230	1,756,118	+23.2%	Shares	Other	2024-11-04
2024-06-30	$67,623,393	1,425,451	+27.9%	Shares	Other	2024-08-06
2024-03-31	$53,371,313	1,114,922	+1140.4%	Shares	Sole	2024-05-08
2023-12-31	$3,616,073	89,885	-47.1%	Shares	Sole	2024-02-08
2023-09-30	$6,289,556	169,988	+4.8%	Shares	Sole	2023-11-07
2023-06-30	$7,708,848	162,155	+2942.9%	Shares	Sole	2023-08-10
2021-06-30	$230,532	5,329	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.