SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,171,866
+$24,422,101 QoQ
Shares Held
386,204
+98.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#118
of 1,508 holders
Holding Since
Jun 2020
10 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $62,640,167 across 7 Airlines names. DAL ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
386,204 | $36,171,866 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
192,782 | $10,063,220 | |
| 3 | JBLU |
Jetblue Airways Corp
|
864,430 | $4,953,183 | |
| 4 | ALGT |
Allegiant Travel CO
|
41,884 | $4,925,558 | |
| 5 | SKYW |
Skywest Inc
|
44,936 | $4,463,492 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
182,806 | $1,445,995 | |
| 7 | RJET |
Republic Airways Holdings Inc.
|
29,360 | $616,853 |
All Filings in DAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,171,866 | 386,204 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $11,749,765 | 194,211 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $16,244,120 | 342,414 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,583,687 | 53,973 | Shares | Defined | 2024-05-07 | |
| 2021-09-30 | $7,542,396 | 177,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,170,002 | 119,510 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,170,900 | 459,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,465,035 | 459,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,042,404 | 393,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,598,710 | 342,200 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||