CI INVESTMENTS INC.

Position in DAL — Delta Air Lines, Inc.

CIK 1163648 TORONTO, Z4

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,015,391

+$2,087,206 QoQ

Shares Held

42,872

+47.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#340

of 1,507 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CI INVESTMENTS INC. holds $9,906,833 across 3 Airlines names. DAL ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	30,506	$4,148,510
2	DAL	Delta Air Lines, Inc. This page	42,872	$4,015,391
3	LUV	Southwest Airlines Co	33,896	$1,742,932

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,015,391	42,872	+47.8%	Shares	Sole	2026-08-13
2026-03-31	$1,928,185	29,004	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$2,055,558	29,619	+79.5%	Shares	Sole	2026-02-12
2025-09-30	$936,204	16,497	-37.8%	Shares	Sole	2025-11-12
2025-06-30	$1,304,647	26,528	+27.3%	Shares	Sole	2025-08-12
2025-03-31	$908,711	20,842	+42.4%	Shares	Sole	2025-05-13
2024-12-31	$885,659	14,639	+384.3%	Shares	Sole	2025-02-12
2024-09-30	$153,538	3,023	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$146,826	3,095	-35.4%	Shares	Sole	2024-08-12
2024-03-31	$229,488	4,794	-17.5%	Shares	Sole	2024-05-13
2023-12-31	$233,816	5,812	+1.7%	Shares	Sole	2024-02-12
2023-09-30	$211,492	5,716	+220.4%	Shares	Sole	2023-11-13
2023-06-30	$84,811	1,784	+5.4%	Shares	Sole	2023-08-11
2023-03-31	$59,084	1,692	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$59,213	1,802	+109.8%	Shares	Sole	2023-02-10
2022-09-30	$24,103	859	+1001.3%	Shares	Sole	2022-11-14
2022-06-30	$2,259	78	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,086	78	0.0%	Shares	Sole	2022-05-12
2021-12-31	$3,048	78	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,323	78	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.