New York Life Investment Management LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1133639
New York, NY
Position in DAL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,351,964
-$147,693 QoQ
Shares Held
95,547
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026New York Life Investment Management LLC holds $16,790,319 across 5 Airlines names. DAL ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
95,547 | $6,351,964 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
47,509 | $4,374,153 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
161,285 | $2,664,428 | |
| 4 | LUV |
Southwest Airlines Co
|
67,346 | $2,530,189 | |
| 5 | AAL |
American Airlines Group Inc.
|
80,967 | $869,585 |
All Filings in DAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,351,964 | 95,547 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,499,657 | 93,655 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,964,433 | 87,479 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,338,512 | 88,217 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,716,943 | 85,251 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,148,187 | 85,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,238,730 | 83,456 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,119,262 | 86,831 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,102,506 | 85,701 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,598,533 | 89,449 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,333,589 | 90,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,249,742 | 89,393 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,111,999 | 89,118 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,920,333 | 88,872 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,490,633 | 88,761 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,655,303 | 91,657 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||