Sumitomo Mitsui DS Asset Management Company, Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1411530 TOKYO, M0

Position in DAL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,265,268

+$1,043,839 QoQ

Shares Held

34,863

+4.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#375

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $7,004,259 across 4 Airlines names. DAL ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	34,863	$3,265,268
2	UAL	United Airlines Holdings, Inc.	18,721	$2,545,868
3	LUV	Southwest Airlines Co	15,068	$774,796
4	CPA	Copa Holdings, S.A.	2,689	$418,327

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,265,268	34,863	+4.3%	Shares	Sole	2026-07-22
2026-03-31	$2,221,429	33,415	+3.2%	Shares	Sole	2026-04-24
2025-12-31	$2,246,547	32,371	+4.3%	Shares	Sole	2026-02-03
2025-09-30	$1,761,917	31,047	0.0%	Shares	Sole	2025-10-24
2025-06-30	$1,526,891	31,047	+7.3%	Shares	Sole	2025-07-10
2025-03-31	$1,262,089	28,947	+6.0%	Shares	Sole	2025-04-28
2024-12-31	$1,651,529	27,298	+6.4%	Shares	Sole	2025-01-28
2024-09-30	$1,302,509	25,645	+3.1%	Shares	Sole	2024-10-17
2024-06-30	$1,179,690	24,867	+6.0%	Shares	Sole	2024-07-30
2024-03-31	$1,122,886	23,457	+1.5%	Shares	Sole	2024-05-02
2023-12-31	$929,433	23,103	+5.0%	Shares	Sole	2024-02-01
2023-09-30	$814,074	22,002	+39.1%	Shares	Sole	2023-10-30
2023-06-30	$752,225	15,823	+3.5%	Shares	Sole	2023-08-04
2023-03-31	$533,682	15,283	+6.3%	Shares	Sole	2023-05-02
2022-12-31	$472,592	14,382	-40.3%	Shares	Sole	2023-01-26
2022-09-30	$675,432	24,071	+3.2%	Shares	Sole	2022-10-19
2022-06-30	$675,522	23,318	-11.9%	Shares	Sole	2022-07-13
2022-03-31	$1,047,338	26,468	+97.5%	Shares	Sole	2022-04-19
2021-12-31	$523,632	13,399	0.0%	Shares	Sole	2022-01-20
2021-09-30	$570,931	13,399	-0.3%	Shares	Sole	2021-10-15
2021-06-30	$581,673	13,446	0.0%	Shares	Sole	2021-07-19
2021-03-31	$649,172	13,446	0.0%	Shares	Sole	2021-05-07
2020-12-31	$540,663	13,446	+1.1%	Shares	Sole	2021-02-02
2020-09-30	$406,683	13,299	+6.5%	Shares	Sole	2020-10-29
2020-06-30	$350,400	12,492	-22.4%	Shares	Sole	2020-08-12
2020-03-31	$459,418	16,103	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.