GATEWAY INVESTMENT ADVISERS LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1114618 CINCINNATI, OH

Position in DAL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,335,412

+$550,424 QoQ

Shares Held

24,935

-7.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#429

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $15,117,194 across 4 Airlines names. DAL ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	548,774	$9,916,346
2	UAL	United Airlines Holdings, Inc.	17,863	$2,429,189
3	DAL	Delta Air Lines, Inc. This page	24,935	$2,335,412
4	LUV	Southwest Airlines Co	8,484	$436,247

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,335,412	24,935	-7.1%	Shares	Sole	2026-07-20
2026-03-31	$1,784,988	26,850	+51.4%	Shares	Sole	2026-04-13
2025-12-31	$1,230,670	17,733	-2.6%	Shares	Sole	2026-02-03
2025-09-30	$1,032,736	18,198	+13.7%	Shares	Sole	2025-10-21
2025-06-30	$787,224	16,007	-0.9%	Shares	Sole	2025-07-09
2025-03-31	$704,314	16,154	-1.4%	Shares	Sole	2025-04-11
2024-12-31	$990,929	16,379	-35.2%	Shares	Sole	2025-01-15
2024-09-30	$1,283,717	25,275	+0.1%	Shares	Sole	2024-10-10
2024-06-30	$1,197,670	25,246	-0.6%	Shares	Sole	2024-07-12
2024-03-31	$1,215,802	25,398	-20.7%	Shares	Sole	2024-04-12
2023-12-31	$1,288,888	32,038	+22.5%	Shares	Sole	2024-01-10
2023-09-30	$967,994	26,162	-9.9%	Shares	Sole	2023-10-19
2023-06-30	$1,380,941	29,048	+23.6%	Shares	Sole	2023-07-14
2023-03-31	$821,004	23,511	+2.5%	Shares	Sole	2023-04-11
2022-12-31	$754,005	22,946	-0.2%	Shares	Sole	2023-01-13
2022-09-30	$644,846	22,981	+3.1%	Shares	Sole	2022-10-07
2022-06-30	$645,480	22,281	+11.3%	Shares	Sole	2022-07-13
2022-03-31	$792,270	20,022	+49.6%	Shares	Sole	2022-04-14
2021-12-31	$522,929	13,381	+32.3%	Shares	Sole	2022-01-14
2021-09-30	$431,085	10,117	-1.0%	Shares	Sole	2021-10-22
2021-06-30	$441,987	10,217	+2.5%	Shares	Sole	2021-07-13
2021-03-31	$481,448	9,972	+15.9%	Shares	Sole	2021-04-14
2020-12-31	$346,047	8,606	-0.4%	Shares	Sole	2021-01-14
2020-09-30	$264,180	8,639	-4.9%	Shares	Sole	2020-10-19
2020-06-30	$254,806	9,084	-10.9%	Shares	Sole	2020-07-15
2020-03-31	$290,891	10,196	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.