Position in DAL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,111,845
+$612,854 QoQ
Shares Held
22,548
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#455
of 1,508 holders
Holding Since
Sep 2025
4 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, 2026Fisher Funds Management LTD holds $2,111,845 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
22,548 | $2,111,845 |
All Filings in DAL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,845 | 22,548 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,498,991 | 22,548 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,564,831 | 22,548 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,279,599 | 22,548 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||