BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1107261 HOUSTON, TX

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,643,374

+$1,057,302 QoQ

Shares Held

38,900

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#361

of 1,510 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $32,067,538 across 6 Airlines names. DAL ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	176,700	$20,779,920
2	SKYW	Skywest Inc	40,801	$4,052,763
3	DAL	Delta Air Lines, Inc. This page	38,900	$3,643,374
4	UAL	United Airlines Holdings, Inc.	24,770	$3,368,472
5	SRFM	Surf Air Mobility Inc.	114,146	$132,409
6	FLYX	Flyexclusive Inc.	45,300	$90,600

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,643,374	38,900	0.0%	Shares	Sole	2026-08-14
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.