KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1089877 BROOKLYN, OH

Position in DAL

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

Position Value

$2,178,249

+$634,119 QoQ

Shares Held

23,257

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#447

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 2% None 83%

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $4,049,138 across 4 Airlines names. DAL ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	23,257	$2,178,249
2	RYAAY	Ryanair Holdings PLC	12,259	$793,770
3	UAL	United Airlines Holdings, Inc.	5,650	$768,343
4	LUV	Southwest Airlines Co	6,005	$308,776

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,178,249	23,257	+0.1%	Shares	Defined	2026-07-28
2026-03-31	$1,544,130	23,227	+3.4%	Shares	Defined	2026-04-24
2025-12-31	$1,558,584	22,458	+3.6%	Shares	Defined	2026-01-30
2025-09-30	$1,230,340	21,680	-9.5%	Shares	Defined	2025-11-04
2025-06-30	$1,177,515	23,943	+5.6%	Shares	Defined	2025-08-04
2025-03-31	$988,934	22,682	-9.1%	Shares	Defined	2025-04-28
2024-12-31	$1,509,959	24,958	+2.0%	Shares	Defined	2025-02-06
2024-09-30	$1,242,881	24,471	+15.5%	Shares	Defined	2024-10-31
2024-06-30	$1,005,063	21,186	+7.2%	Shares	Defined	2024-07-31
2024-03-31	$945,911	19,760	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$802,748	19,954	+6.6%	Shares	Defined	2024-02-13
2023-09-30	$692,751	18,723	-25.2%	Shares	Defined	2023-11-08
2023-06-30	$1,189,213	25,015	+59.1%	Shares	Defined	2023-08-01
2023-03-31	$548,942	15,720	+36.2%	Shares	Defined	2023-05-10
2022-12-31	$379,204	11,540	-21.6%	Shares	Defined	2023-01-31
2022-09-30	$413,099	14,722	+4.6%	Shares	Defined	2022-10-27
2022-06-30	$407,607	14,070	+10.6%	Shares	Defined	2022-08-08
2022-03-31	$503,449	12,723	+114.7%	Shares	Defined	2022-04-28
2021-12-31	$231,627	5,927	-41.4%	Shares	Defined	2022-02-07
2021-09-30	$430,659	10,107	+9.5%	Shares	Defined	2021-11-08
2021-06-30	$399,116	9,226	+41.1%	Shares	Defined	2021-08-12
2021-03-31	$315,606	6,537	-67.2%	Shares	Defined	2021-09-03
2020-12-31	$802,510	19,958	-8.0%	Shares	Defined	2021-02-09
2020-09-30	$663,188	21,687	-2.7%	Shares	Defined	2020-10-29
2020-06-30	$625,037	22,283	+46.2%	Shares	Defined	2020-08-10
2020-03-31	$434,939	15,245	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.