DNB Asset Management AS

Position in DAL — Delta Air Lines, Inc.

CIK 1456670 Oslo, Q8

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,700,038

+$1,399,897 QoQ

Shares Held

39,505

+14.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#360

of 1,515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $6,442,619 across 3 Airlines names. DAL ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	39,505	$3,700,038
2	UAL	United Airlines Holdings, Inc.	18,789	$2,555,116
3	SRFM	Surf Air Mobility Inc.	161,608	$187,465

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,700,038	39,505	+14.2%	Shares	Other	2026-08-11
2026-03-31	$2,300,141	34,599	-47.9%	Shares	Other	2026-05-14
2025-12-31	$4,609,964	66,426	-1.0%	Shares	Other	2026-02-05
2025-09-30	$3,806,165	67,069	+105.0%	Shares	Other	2025-11-12
2025-06-30	$1,609,022	32,717	-8.9%	Shares	Other	2025-08-12
2025-03-31	$1,566,155	35,921	+10.7%	Shares	Other	2025-05-15
2024-12-31	$1,963,890	32,461	-3.9%	Shares	Other	2025-02-12
2024-09-30	$1,714,822	33,763	+6.4%	Shares	Other	2024-11-12
2024-06-30	$1,506,030	31,746	+22.4%	Shares	Other	2024-07-05
2024-03-31	$1,241,747	25,940	-28.3%	Shares	Other	2024-04-12
2023-12-31	$1,455,481	36,179	-4.7%	Shares	Other	2024-01-04
2023-09-30	$1,405,112	37,976	+15.4%	Shares	Other	2023-10-13
2023-06-30	$1,564,398	32,907	-96.7%	Shares	Other	2023-07-10
2023-03-31	$35,140,170	1,006,305	-0.4%	Shares	Other	2023-04-20
2022-12-31	$33,203,518	1,010,454	-3.5%	Shares	Other	2023-01-12
2022-09-30	$29,369,588	1,046,671	-1.4%	Shares	Other	2022-10-11
2022-06-30	$30,757,564	1,061,704	+6.9%	Shares	Other	2022-07-08
2022-03-31	$39,311,212	993,460	+31.9%	Shares	Other	2022-04-08
2021-12-31	$29,431,616	753,112	-0.3%	Shares	Other	2022-01-12
2021-09-30	$32,189,255	755,439	-7.6%	Shares	Other	2021-10-15
2021-06-30	$35,364,833	817,495	-18.5%	Shares	Other	2021-07-06
2021-03-31	$48,405,624	1,002,602	+25.5%	Shares	Other	2021-04-15
2020-12-31	$32,114,641	798,673	+2289.7%	Shares	Other	2021-01-19
2020-09-30	$1,022,014	33,421	+26.4%	Shares	Other	2020-10-14
2020-06-30	$741,557	26,437	-46.6%	Shares	Other	2020-07-08
2020-03-31	$1,413,290	49,537	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.