Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,979,316
+$1,048,464 QoQ
Shares Held
21,133
+50.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 1,507 holders
Holding Since
Mar 2020
26 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, 2026BROWN BROTHERS HARRIMAN & CO holds $4,664,976 across 7 Airlines names. DAL ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
21,133 | $1,979,316 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
7,429 | $1,010,269 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
15,112 | $978,502 | |
| 4 | LUV |
Southwest Airlines Co
|
12,635 | $649,691 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
745 | $38,889 | |
| 6 | ALGT |
Allegiant Travel CO
|
51 | $5,997 | |
| 7 | AAL |
American Airlines Group Inc.
|
128 | $2,312 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,316 | 21,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $930,852 | 14,002 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $593,092 | 8,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $338,230 | 5,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,555 | 4,322 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $169,473 | 3,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,677 | 4,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $225,456 | 4,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $195,500 | 4,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $167,545 | 3,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,805 | 3,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $135,605 | 3,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,234 | 3,665 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $128,121 | 3,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,431 | 3,665 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,839 | 3,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,580 | 8,339 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $323,247 | 8,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,915 | 8,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,632 | 8,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,576 | 3,735 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $175,256 | 3,630 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,722 | 1,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,987 | 3,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,852 | 3,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,623 | 2,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||