BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1107261 HOUSTON, TX

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,586,072

-$918,628 QoQ

Shares Held

38,900

-23.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,414,979 across 9 Airlines names. DAL ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	131,534	$10,659,515
2	JBLU	Jetblue Airways Corp	2,268,300	$10,025,886
3	SNCY	Sun Country Airlines Holdings, LLC	488,667	$8,072,778
4	SKYW	Skywest Inc	40,801	$3,746,755
5	DAL	Delta Air Lines, Inc. This page	38,900	$2,586,072
6	UAL	United Airlines Holdings, Inc.	24,770	$2,280,573
7	LUV	Southwest Airlines Co	51,500	$1,934,855
8	SRFM	Surf Air Mobility Inc.	74,146	$85,267

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,586,072	38,900	-23.0%	Shares	Sole	2026-05-15
2025-12-31	$3,504,700	50,500	+215.6%	Shares	Sole	2026-02-17
2024-06-30	$759,040	16,000	-76.7%	Shares	Sole	2024-08-14
2024-03-31	$3,293,456	68,800	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$2,776,875	69,025	-6.2%	Shares	Sole	2024-02-14
2023-09-30	$2,724,125	73,625	-78.8%	Shares	Sole	2023-11-14
2021-03-31	$16,772,472	347,400	-21.4%	Shares	Sole	2021-05-17
2020-12-31	$17,772,820	442,000	-26.4%	Shares	Sole	2021-02-16
2020-09-30	$18,352,587	600,150	-16.7%	Shares	Sole	2020-11-16
2020-06-30	$20,208,622	720,450	+5.9%	Shares	Sole	2020-08-31
2020-03-31	$19,411,812	680,400	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.