APG Asset Management N.V.

Position in DAL — Delta Air Lines, Inc.

CIK 1434819 Amsterdam, P7

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,405,064

+$5,126,486 QoQ

Shares Held

111,094

+39.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#219

of 1,507 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

APG Asset Management N.V. holds $21,849,554 across 3 Airlines names. DAL ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	111,094	$10,405,064
2	UAL	United Airlines Holdings, Inc.	54,111	$7,358,554
3	LUV	Southwest Airlines Co	79,462	$4,085,936

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,405,064	111,094	+39.9%	Shares	Defined	2026-08-12
2026-03-31	$5,278,578	79,401	-2.6%	Shares	Defined	2026-05-13
2025-12-31	$5,659,847	81,554	-12.6%	Shares	Defined	2026-02-12
2025-09-30	$5,294,775	93,300	+2.5%	Shares	Defined	2025-11-12
2025-06-30	$4,475,380	91,000	+4.0%	Shares	Defined	2025-08-12
2025-03-31	$3,815,000	87,500	-0.5%	Shares	Defined	2025-05-14
2024-12-31	$5,317,950	87,900	+303.1%	Shares	Defined	2025-02-13
2024-06-30	$1,034,429	21,805	+352.1%	Shares	Defined	2024-08-14
2023-06-30	$229,285	4,823	-65.2%	Shares	Defined	2023-08-14
2022-12-31	$454,782	13,840	-68.5%	Shares	Defined	2023-02-14
2022-06-30	$1,272,449	43,923	+543.7%	Shares	Defined	2022-08-12
2022-03-31	$269,986	6,823	-12.8%	Shares	Defined	2022-05-12
2021-09-30	$333,338	7,823	-32.7%	Shares	Defined	2021-11-15
2021-06-30	$502,810	11,623	-32.9%	Shares	Defined	2021-08-13
2021-03-31	$836,354	17,323	-57.6%	Shares	Defined	2021-05-14
2020-12-31	$1,643,945	40,884	-96.7%	Shares	Defined	2021-02-12
2020-09-30	$38,251,023	1,250,851	-4.2%	Shares	Defined	2020-11-12
2020-06-30	$36,639,442	1,306,219	+6.8%	Shares	Defined	2020-08-14
2020-03-31	$34,901,291	1,223,319	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.