Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,511
+$475,510 QoQ
Shares Held
5,077
+12592.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#829
of 1,508 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. DAL ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
This page
|
5,077 | $475,511 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,511 | 5,077 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1 | 40 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,802 | 1,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,263 | 8,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,409 | 7,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,852 | 7,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $346,195 | 7,232 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $307,960 | 7,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $726,199 | 19,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,834 | 19,559 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $686,666 | 19,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2 | 81 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $954 | 34 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $984 | 34 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,345 | 34 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,689 | 120 | Shares | Sole | 2022-02-09 | |
| 2020-06-30 | $6,140,874 | 218,926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,474,907 | 191,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||