DELTEC ASSET MANAGEMENT LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1269950 New York, NY

Position in DAL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$421,470

+$122,310 QoQ

Shares Held

4,500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#876

of 1,515 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $15,852,312 across 2 Airlines names. DAL ranks #2 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc.	295,610	$15,430,842
2	DAL	Delta Air Lines, Inc. This page	4,500	$421,470

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,470	4,500	0.0%	Shares	Sole	2026-07-21
2026-03-31	$299,160	4,500	0.0%	Shares	Sole	2026-04-24
2025-12-31	$312,300	4,500	-78.3%	Shares	Sole	2026-01-29
2025-09-30	$1,174,725	20,700	+93.5%	Shares	Sole	2025-10-24
2025-06-30	$526,226	10,700	-61.1%	Shares	Sole	2025-07-18
2025-03-31	$1,199,000	27,500	-46.6%	Shares	Sole	2025-04-22
2023-12-31	$2,073,212	51,534	+210.4%	Shares	Sole	2024-01-22
2023-03-31	$579,672	16,600	-79.9%	Shares	Sole	2023-04-17
2022-12-31	$2,714,236	82,600	-22.2%	Shares	Sole	2023-01-25
2022-09-30	$2,979,972	106,200	-37.9%	Shares	Sole	2022-10-26
2022-06-30	$4,950,973	170,900	-48.5%	Shares	Sole	2022-07-18
2022-03-31	$13,135,261	331,950	+22.5%	Shares	Sole	2022-04-11
2021-12-31	$10,588,726	270,950	+9.3%	Shares	Sole	2022-01-25
2021-09-30	$10,565,149	247,950	+90.6%	Shares	Sole	2021-10-13
2021-06-30	$5,628,126	130,100	+530.0%	Shares	Sole	2021-07-15
2020-06-30	$579,232	20,650	+114.0%	Shares	Sole	2020-07-29
2020-03-31	$275,314	9,650	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.