Position in DAL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,284,500
-$67,086,742 QoQ
Shares Held
77,776
-93.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#267
of 1,508 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026River Road Asset Management, LLC holds $7,284,500 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
77,776 | $7,284,500 |
All Filings in DAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,284,500 | 77,776 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $74,371,242 | 1,118,701 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,453,546 | 1,288,956 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $16,643,129 | 293,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,779,327 | 300,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,050,047 | 92,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,126,649 | 84,738 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,633,580 | 130,608 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,045,670 | 106,359 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $28,411,180 | 593,507 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $24,663,725 | 613,068 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,571,792 | 177,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,493,591 | 178,662 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||