OPPENHEIMER ASSET MANAGEMENT INC.

Position in DAL — Delta Air Lines, Inc.

CIK 1269119 NEW YORK, NY

Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,374,779

+$2,356,330 QoQ

Shares Held

68,063

+12.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#281

of 1,508 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $27,872,313 across 3 Airlines names. DAL ranks #3 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	226,779	$11,660,975
2	RYAAY	Ryanair Holdings PLC	151,916	$9,836,559
3	DAL	Delta Air Lines, Inc. This page	68,063	$6,374,779

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,374,779	68,063	+12.6%	Shares	Other	2026-08-03
2026-03-31	$4,018,449	60,446	+119.5%	Shares	Other	2026-04-24
2025-12-31	$1,911,137	27,538	-14.7%	Shares	Other	2026-02-02
2025-09-30	$1,831,776	32,278	-33.8%	Shares	Other	2025-11-06
2025-06-30	$2,399,541	48,791	+37.7%	Shares	Other	2025-07-31
2025-03-31	$1,544,312	35,420	-12.9%	Shares	Other	2025-04-23
2024-12-31	$2,458,901	40,643	-0.8%	Shares	Other	2025-02-05
2024-09-30	$2,080,612	40,965	+12.2%	Shares	Other	2024-11-05
2024-06-30	$1,732,413	36,518	+33.5%	Shares	Other	2024-08-08
2024-03-31	$1,309,435	27,354	+339.7%	Shares	Other	2024-05-07
2021-09-30	$265,076	6,221	-74.9%	Shares	Other	2021-11-12
2021-03-31	$1,197,826	24,810	+4.1%	Shares	Other	2021-05-17
2020-12-31	$958,003	23,825	+303.7%	Shares	Other	2021-02-11
2020-03-31	$168,355	5,901	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.