SCHRODER INVESTMENT MANAGEMENT GROUP

Position in DAL — Delta Air Lines, Inc.

CIK 1086619 London, X0

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,749,491

+$27,488,823 QoQ

Shares Held

296,279

+7456.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#134

of 1,508 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $68,071,542 across 5 Airlines names. DAL ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	262,370	$35,679,695
2	DAL	Delta Air Lines, Inc. This page	296,279	$27,749,491
3	LUV	Southwest Airlines Co	44,341	$2,280,013
4	ALGT	Allegiant Travel CO	15,631	$1,838,205
5	LTM	Latam Airlines Group S.A.	8,995	$524,138

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,749,491	296,279	+7456.2%	Shares	Sole	2026-08-13
2026-03-31	$260,668	3,921	-93.6%	Shares	Sole	2026-05-14
2025-12-31	$4,238,118	61,068	+871.5%	Shares	Sole	2026-02-13
2024-06-30	$298,207	6,286	0.0%	Shares	Sole	2024-08-12
2024-03-31	$300,910	6,286	+4.6%	Shares	Sole	2024-05-14
2023-12-31	$241,661	6,007	-93.4%	Shares	Sole	2024-02-14
2023-09-30	$3,368,147	91,031	+497.6%	Shares	Sole	2023-11-14
2023-06-30	$724,128	15,232	-90.9%	Shares	Sole	2023-08-11
2023-03-31	$5,844,210	167,360	+855.7%	Shares	Sole	2023-05-11
2022-12-31	$575,410	17,511	-6.0%	Shares	Sole	2023-02-10
2022-09-30	$522,729	18,629	+23.8%	Shares	Sole	2022-11-14
2022-06-30	$435,823	15,044	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$591,016	14,936	+26.4%	Shares	Sole	2022-05-16
2021-12-31	$461,925	11,820	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$491,250	11,529	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$502,031	11,605	-58.8%	Shares	Sole	2021-08-13
2021-03-31	$1,358,598	28,140	+275.2%	Shares	Sole	2021-05-28
2020-12-31	$301,575	7,500	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$237,667	7,772	-66.7%	Shares	Sole	2020-11-13
2020-06-30	$654,097	23,319	-94.9%	Shares	Sole	2020-08-13
2020-03-31	$12,982,547	455,049	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.