Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$399,366
-$353,254 QoQ
Shares Held
4,264
-62.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#895
of 1,508 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Allianz SE holds $668,490 across 2 Airlines names. DAL ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
4,264 | $399,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,979 | $269,124 |
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,366 | 4,264 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $752,620 | 11,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,851 | 214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,144 | 214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,524 | 214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,330 | 214 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,947 | 214 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $158,924 | 3,350 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $160,364 | 3,350 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||