Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,971,676
-$19,959,111 QoQ
Shares Held
715,051
-42.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 1,507 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $669,685,249 across 9 Airlines names. DAL ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,888,595 | $256,830,034 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,991,579 | $193,704,740 | |
| 3 | LUV |
Southwest Airlines Co
|
1,788,321 | $91,955,465 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
715,051 | $66,971,676 | |
| 5 | ALGT |
Allegiant Travel CO
|
287,999 | $33,868,682 | |
| 6 | AAL |
American Airlines Group Inc.
|
473,173 | $8,550,236 | |
| 7 | SKYW |
Skywest Inc
|
73,206 | $7,271,551 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
400,000 | $7,200,000 |
All Filings in DAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,971,676 | 715,051 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $86,930,787 | 1,252,605 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $27,350,620 | 556,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,823,831 | 1,395,042 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $152,341,783 | 2,518,046 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,703,198 | 1,687,403 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $79,475,046 | 1,675,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,577,038 | 1,474,348 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $65,055,933 | 1,617,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,183,950 | 1,383,350 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $62,400,053 | 1,312,580 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $66,775,700 | 1,912,248 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $60,640,106 | 1,845,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,894,537 | 1,991,965 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $61,922,187 | 2,137,459 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $70,434,837 | 1,780,006 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $66,698,852 | 1,706,726 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $72,212,061 | 1,694,721 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $74,520,195 | 1,722,612 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $90,488,210 | 1,874,238 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $79,931,006 | 1,987,839 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $67,946,252 | 2,221,918 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $61,515,333 | 2,193,060 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $63,879,554 | 2,239,031 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||