NICOLET BANKSHARES INC

Position in DAL — Delta Air Lines, Inc.

CIK 1174850 GREEN BAY, WI

Position in DAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,357,889

+$912,947 QoQ

Shares Held

25,175

+15.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#426

of 1,508 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $12,422,381 across 3 Airlines names. DAL ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	68,629	$9,332,857
2	DAL	Delta Air Lines, Inc. This page	25,175	$2,357,889
3	ALK	Alaska Air Group, Inc.	14,016	$731,635

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,357,889	25,175	+15.8%	Shares	Sole	2026-08-11
2026-03-31	$1,444,942	21,735	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.