INTECH INVESTMENT MANAGEMENT LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,956,385
-$4,056,780 QoQ
Shares Held
42,242
-65.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#342
of 1,508 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $11,819,625 across 7 Airlines names. DAL ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
44,706 | $4,440,646 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
42,242 | $3,956,385 | |
| 3 | AAL |
American Airlines Group Inc.
|
109,016 | $1,969,919 | |
| 4 | ALGT |
Allegiant Travel CO
|
4,395 | $516,852 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
3,116 | $423,744 | |
| 6 | JBLU |
Jetblue Airways Corp
|
71,069 | $407,225 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
13,256 | $104,854 |
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,956,385 | 42,242 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,013,165 | 120,535 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,142,007 | 117,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,014,875 | 105,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,253,314 | 188,152 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,280,665 | 350,474 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,886,645 | 80,771 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,128,875 | 100,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $474,968 | 10,012 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $719,342 | 15,027 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,742,119 | 43,304 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,125,281 | 30,413 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $7,289,213 | 153,328 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $9,652,411 | 276,415 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $3,609,408 | 109,842 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||