O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1423442 Stamford, CT

Position in DAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,353,380

+$2,512,807 QoQ

Shares Held

185,821

+31.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $55,287,756 across 9 Airlines names. DAL ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	175,494	$16,157,732
2	DAL	Delta Air Lines, Inc. This page	185,821	$12,353,380
3	RYAAY	Ryanair Holdings PLC	178,613	$10,323,830
4	LUV	Southwest Airlines Co	231,769	$8,707,561
5	SKYW	Skywest Inc	34,099	$3,131,311
6	SNCY	Sun Country Airlines Holdings, LLC	135,483	$2,238,179
7	LTM	Latam Airlines Group S.A.	34,064	$1,684,124
8	CPA	Copa Holdings, S.A.	3,989	$453,190

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,353,380	185,821	+31.0%	Shares	Sole	2026-05-13
2025-12-31	$9,840,573	141,795	+25.7%	Shares	Sole	2026-02-11
2025-09-30	$6,400,038	112,776	+19.5%	Shares	Sole	2025-11-13
2025-06-30	$4,640,575	94,359	-6.6%	Shares	Sole	2025-08-12
2025-03-31	$4,405,038	101,033	+18.9%	Shares	Sole	2025-05-13
2024-12-31	$5,142,439	84,999	+13.4%	Shares	Sole	2025-02-12
2024-09-30	$3,807,980	74,975	-12.1%	Shares	Sole	2024-11-12
2024-06-30	$4,044,354	85,252	+43.0%	Shares	Sole	2024-08-14
2024-03-31	$2,853,434	59,608	+81.6%	Shares	Sole	2024-05-13
2023-12-31	$1,320,348	32,820	+27.8%	Shares	Sole	2024-02-09
2023-09-30	$950,308	25,684	+9.8%	Shares	Sole	2023-11-13
2023-06-30	$1,112,388	23,399	+74.6%	Shares	Sole	2023-08-11
2023-03-31	$467,962	13,401	-7.8%	Shares	Sole	2023-05-12
2022-12-31	$477,620	14,535	+16.7%	Shares	Sole	2023-02-10
2022-09-30	$349,515	12,456	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$362,472	12,512	+18.4%	Shares	Sole	2022-08-11
2022-03-31	$418,057	10,565	+26.0%	Shares	Sole	2022-05-13
2021-12-31	$327,803	8,388	+17.1%	Shares	Defined	2022-02-11
2021-09-30	$305,300	7,165	+3.9%	Shares	Sole	2021-11-10
2021-06-30	$298,277	6,895	-95.8%	Shares	Sole	2021-08-09
2021-03-31	$7,931,438	164,280	-25.3%	Shares	Other	2021-05-14
2020-12-31	$8,839,123	219,824	-43.0%	Shares	Other	2021-02-11
2020-09-30	$11,793,024	385,645	-72.3%	Shares	Other	2020-11-12
2020-06-30	$39,093,116	1,393,694	-17.3%	Shares	Other	2020-08-13
2020-03-31	$48,053,392	1,684,311	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.