Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,872,362
-$26,316,692 QoQ
Shares Held
1,183,775
-42.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 1,508 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Amundi holds $427,692,759 across 10 Airlines names. DAL ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,916,864 | $260,674,334 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,183,775 | $110,872,362 | |
| 3 | LUV |
Southwest Airlines Co
|
429,332 | $22,076,251 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,176,913 | $21,266,817 | |
| 5 | CPA |
Copa Holdings, S.A.
|
67,000 | $10,423,190 | |
| 6 | SKYW |
Skywest Inc
|
10,017 | $994,988 | |
| 7 | ALGT |
Allegiant Travel CO
|
4,712 | $554,131 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
5,573 | $360,851 |
All Filings in DAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,872,362 | 1,183,775 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $137,189,054 | 2,063,614 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $148,839,956 | 2,144,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,049,361 | 1,111,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,108,907 | 1,669,559 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,853,631 | 1,670,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,109,496 | 1,985,281 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $81,343,781 | 1,601,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,355,331 | 808,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,932,841 | 729,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,795,189 | 989,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,577,771 | 1,583,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,994,739 | 1,640,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,698,003 | 2,912,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,609,776 | 3,396,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,088,955 | 1,891,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,453,787 | 2,811,660 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $34,934,806 | 882,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,527,414 | 2,597,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,439,327 | 2,028,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,438,308 | 2,714,709 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||