NEUBERGER BERMAN GROUP LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1465109 NEW YORK, NY

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$237,057,581

+$39,874,578 QoQ

Shares Held

2,531,044

-14.7% QoQ

Ownership

0.385%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#39

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $248,693,447 across 10 Airlines names. DAL ranks #1 (95.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	2,531,044	$237,057,581
2	UAL	United Airlines Holdings, Inc.	34,922	$4,749,042
3	LUV	Southwest Airlines Co	34,287	$1,763,037
4	RYAAY	Ryanair Holdings PLC	23,320	$1,509,969
5	CPA	Copa Holdings, S.A.	7,123	$1,108,125
6	AAL	American Airlines Group Inc.	40,537	$732,503
7	ALK	Alaska Air Group, Inc.	13,841	$722,499
8	SKYW	Skywest Inc	6,797	$675,145

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	$237,057,581	2,531,044	-14.7%	Shares	Defined	2026-08-13
2026-03-31	$197,183,003	2,966,050	+6.5%	Shares	Defined	2026-05-14
2025-12-31	$193,216,747	2,784,103	-18.8%	Shares	Defined	2026-02-13
2025-09-30	$194,478,561	3,426,935	+9.6%	Shares	Defined	2025-11-12
2025-06-30	$153,732,892	3,125,923	+2.7%	Shares	Defined	2025-08-25
2025-03-31	$132,758,903	3,044,929	+7.7%	Shares	Defined	2025-05-13
2024-12-31	$171,098,840	2,828,080	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$144,058,673	2,836,359	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$131,575,930	2,773,523	-4.3%	Shares	Defined	2024-11-14
2024-03-31	$138,756,125	2,898,603	+11.2%	Shares	Defined	2024-11-14
2023-12-31	$104,907,689	2,607,698	+2.5%	Shares	Defined	2024-11-14
2023-09-30	$94,150,681	2,544,613	+5.3%	Shares	Defined	2023-11-14
2023-06-30	$114,867,763	2,416,234	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$79,116,217	2,265,642	-52.0%	Shares	Defined	2023-05-12
2022-12-31	$155,081,816	4,719,471	-20.7%	Shares	Defined	2023-02-13
2022-09-30	$167,009,977	5,951,888	-50.1%	Shares	Defined	2022-11-15
2022-06-30	$345,218,049	11,916,398	+4.5%	Shares	Defined	2022-08-15
2022-03-31	$451,184,143	11,402,177	+27.0%	Shares	Defined	2022-05-23
2021-12-31	$350,882,202	8,978,562	+68.2%	Shares	Defined	2022-02-11
2021-09-30	$227,501,181	5,339,150	+34.1%	Shares	Defined	2021-11-12
2021-06-30	$172,219,356	3,981,030	+33.1%	Shares	Defined	2021-08-13
2021-03-31	$144,353,288	2,989,919	-0.9%	Shares	Defined	2021-05-13
2020-12-31	$121,366,083	3,018,306	-14.3%	Shares	Defined	2021-02-10
2020-09-30	$107,682,117	3,521,325	+17.1%	Shares	Defined	2020-11-12
2020-06-30	$84,371,089	3,007,882	-24.6%	Shares	Defined	2020-08-13
2020-03-31	$113,868,136	3,991,172	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.