Mitsubishi UFJ Asset Management Co., Ltd.
Position in DAL — Delta Air Lines, Inc.
CIK 1466546
TOKYO, M0
Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,328,357
+$31,114,254 QoQ
Shares Held
1,007,136
+5.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 1,508 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $195,169,277 across 6 Airlines names. DAL ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,007,136 | $94,328,357 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
508,374 | $69,133,780 | |
| 3 | LUV |
Southwest Airlines Co
|
615,600 | $31,654,152 | |
| 4 | CPA |
Copa Holdings, S.A.
|
278 | $43,248 | |
| 5 | AAL |
American Airlines Group Inc.
|
282 | $5,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
89 | $4,645 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,328,357 | 1,007,136 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $63,214,103 | 950,874 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,792,803 | 875,977 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $48,469,607 | 854,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,618,548 | 825,916 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $33,088,650 | 758,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,730,531 | 656,703 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,197,406 | 633,932 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $27,284,878 | 575,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,920,112 | 499,689 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,021,111 | 423,095 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,366,212 | 388,276 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $16,651,407 | 350,261 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,189,555 | 320,434 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,512,904 | 289,498 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,435,759 | 264,995 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $6,778,603 | 233,987 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,417,251 | 212,718 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,164,809 | 183,337 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,397,252 | 150,135 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,705,604 | 131,891 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,246,153 | 108,661 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,818,301 | 94,959 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,458,784 | 80,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,798,509 | 64,118 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,706,778 | 59,824 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||