Mount Lucas Management LP

Position in DAL — Delta Air Lines, Inc.

CIK 1185072 Newtown, PA

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,612,833

+$804,112 QoQ

Shares Held

27,897

+2.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#406

of 1,508 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Mount Lucas Management LP holds $6,269,221 across 4 Airlines names. DAL ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	27,897	$2,612,833
2	UAL	United Airlines Holdings, Inc.	15,527	$2,111,516
3	AAL	American Airlines Group Inc.	44,059	$796,146
4	LUV	Southwest Airlines Co	14,561	$748,726

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,612,833	27,897	+2.5%	Shares	Sole	2026-08-10
2026-03-31	$1,808,721	27,207	+0.3%	Shares	Sole	2026-05-05
2025-12-31	$1,882,683	27,128	+1.0%	Shares	Sole	2026-02-05
2025-09-30	$1,523,680	26,849	-2.5%	Shares	Sole	2025-11-10
2025-06-30	$1,353,974	27,531	-32.8%	Shares	Sole	2025-08-11
2025-03-31	$1,786,422	40,973	-22.7%	Shares	Sole	2025-05-06
2024-12-31	$3,208,738	53,037	-9.8%	Shares	Sole	2025-02-07
2024-09-30	$2,987,112	58,813	-48.7%	Shares	Sole	2024-11-06
2024-06-30	$5,435,675	114,580	-10.2%	Shares	Sole	2024-08-06
2024-03-31	$6,109,839	127,634	-8.2%	Shares	Sole	2024-05-10
2023-12-31	$5,593,780	139,045	+95.1%	Shares	Sole	2024-02-07
2023-09-30	$2,637,582	71,286	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$3,582,281	75,353	-39.5%	Shares	Sole	2023-08-14
2020-09-30	$3,811,307	124,634	-7.0%	Shares	Sole	2020-11-16
2020-06-30	$3,757,942	133,973	-54.9%	Shares	Sole	2020-08-14
2020-03-31	$8,466,163	296,746	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.