Grantham, Mayo, Van Otterloo & Co. LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1352662
Boston, MA
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,895,241
+$13,077,757 QoQ
Shares Held
447,312
+3.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#110
of 1,508 holders
Holding Since
Mar 2024
9 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $83,884,233 across 3 Airlines names. DAL ranks #1 (49.9% of the industry book) .
All Filings in DAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,895,241 | 447,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,817,484 | 433,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,988,665 | 215,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,460,848 | 290,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,074,931 | 408,193 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,159,749 | 210,086 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $10,864,895 | 213,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,957,232 | 41,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $999,812 | 20,886 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||