GW&K Investment Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1082917 BOSTON, MA

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$78,861

+$23,550 QoQ

Shares Held

842

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,238

of 1,508 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GW&K Investment Management, LLC holds $130,803 across 4 Airlines names. DAL ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	842	$78,861
2	UAL	United Airlines Holdings, Inc.	222	$30,189
3	LUV	Southwest Airlines Co	423	$21,750
4	RYAAY	Ryanair Holdings PLC	54	$3

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,861	842	+1.2%	Shares	Sole	2026-08-12
2026-03-31	$55,311	832	+1.0%	Shares	Sole	2026-05-13
2025-12-31	$57,185	824	+6.0%	Shares	Sole	2026-02-11
2025-09-30	$44,094	777	+5.9%	Shares	Sole	2025-11-12
2025-06-30	$36,098	734	+68.7%	Shares	Sole	2025-08-11
2025-03-31	$18,966	435	+11.3%	Shares	Sole	2025-05-05
2024-12-31	$23,655	391	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$19,706	388	+25.6%	Shares	Sole	2024-11-07
2024-06-30	$14,658	309	+12.8%	Shares	Sole	2024-08-12
2024-03-31	$13,116	274	+1.1%	Shares	Sole	2024-05-08
2023-12-31	$10,902	271	+13.9%	Shares	Sole	2024-02-09
2023-09-30	$8,806	238	-2.9%	Shares	Sole	2023-11-09
2023-06-30	$11,647	245	+58.1%	Shares	Sole	2023-08-09
2022-06-30	$4,490	155	-1.3%	Shares	Sole	2022-08-09
2022-03-31	$6,212	157	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.