Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$197,183,003
+$3,966,256 QoQ
Shares Held
2,966,050
+6.5% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 84.10623556581986.ToString("F0")%
Shared 0.ToString("F0")%
None 15.893764434180138.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $204,790,956 across 9 Airlines names. DAL ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,966,050 | $197,183,003 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
28,802 | $2,651,799 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
26,888 | $1,554,126 | |
| 4 | LUV |
Southwest Airlines Co
|
31,397 | $1,179,584 | |
| 5 | SKYW |
Skywest Inc
|
8,239 | $756,587 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,296 | $601,678 | |
| 7 | AAL |
American Airlines Group Inc.
|
41,901 | $450,016 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
10,002 | $367,873 |
All Filings in DAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,183,003 | 2,966,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $193,216,747 | 2,784,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,478,561 | 3,426,935 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,732,892 | 3,125,923 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $132,758,903 | 3,044,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,098,840 | 2,828,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,058,673 | 2,836,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,575,930 | 2,773,523 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $138,756,125 | 2,898,603 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $104,907,689 | 2,607,698 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $94,150,681 | 2,544,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,867,763 | 2,416,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,116,217 | 2,265,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,081,816 | 4,719,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,009,977 | 5,951,888 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $345,218,049 | 11,916,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,184,143 | 11,402,177 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $350,882,202 | 8,978,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $227,501,181 | 5,339,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,219,356 | 3,981,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $144,353,288 | 2,989,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,366,083 | 3,018,306 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,682,117 | 3,521,325 | Shares | Defined | 2020-11-12 | |
| 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. | ||||||