MACQUARIE GROUP LTD

Position in DAL — Delta Air Lines, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,779,383

-$7,592,735 QoQ

Shares Held

61,706

-69.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#294

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $9,419,299 across 3 Airlines names. DAL ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	61,706	$5,779,383
2	UAL	United Airlines Holdings, Inc.	18,505	$2,516,493
3	LUV	Southwest Airlines Co	21,848	$1,123,423

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,779,383	61,706	-69.3%	Shares	Sole	2026-08-14
2026-03-31	$13,372,118	201,145	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$14,221,100	204,915	-73.4%	Shares	Sole	2026-02-13
2025-09-30	$43,660,896	769,355	-3.4%	Shares	Other	2025-11-13
2025-06-30	$39,171,917	796,501	-1.5%	Shares	Other	2025-08-14
2025-03-31	$35,245,977	808,394	-10.6%	Shares	Sole	2025-08-14
2024-12-31	$54,722,975	904,512	+4.6%	Shares	Sole	2025-02-14
2024-09-30	$43,925,323	864,842	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$41,508,527	874,969	+73.8%	Shares	Sole	2024-08-09
2024-03-31	$24,094,595	503,334	-36.7%	Shares	Sole	2024-05-14
2023-12-31	$31,979,389	794,914	+10.6%	Shares	Sole	2024-02-14
2023-09-30	$26,601,668	718,964	+3607.7%	Shares	Sole	2023-11-14
2023-06-30	$921,847	19,391	+220.7%	Shares	Sole	2023-10-27
2023-03-31	$211,159	6,047	0.0%	Shares	Sole	2023-06-01
2022-12-31	$198,703	6,047	+172.8%	Shares	Defined	2023-02-21
2022-09-30	$62,208	2,217	-30.2%	Shares	Other	2022-11-14
2022-06-30	$92,036	3,177	0.0%	Shares	Sole	2022-08-17
2022-03-31	$125,713	3,177	0.0%	Shares	Sole	2022-05-16
2021-12-31	$124,156	3,177	-53.4%	Shares	Other	2022-02-11
2021-09-30	$290,344	6,814	0.0%	Shares	Other	2021-11-12
2021-06-30	$294,773	6,814	-52.8%	Shares	Other	2021-08-13
2021-03-31	$696,825	14,433	-78.6%	Shares	Other	2021-05-14
2020-12-31	$2,707,741	67,340	+1325.5%	Shares	Other	2021-02-16
2020-09-30	$144,459	4,724	-64.8%	Shares	Other	2020-11-13
2020-06-30	$376,599	13,426	-96.2%	Shares	Other	2020-08-11
2020-03-31	$10,041,989	351,980	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.