Daiwa Securities Group Inc.

Broker-Dealer

Position in DAL — Delta Air Lines, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in DAL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,745,299

+$2,253,512 QoQ

Shares Held

72,019

+6.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#274

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $18,318,256 across 5 Airlines names. DAL ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	72,019	$6,745,299
2	UAL	United Airlines Holdings, Inc.	43,239	$5,880,071
3	LUV	Southwest Airlines Co	67,091	$3,449,819
4	RYAAY	Ryanair Holdings PLC	19,512	$1,263,402
5	AAL	American Airlines Group Inc.	54,215	$979,665

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,745,299	72,019	+6.6%	Shares	Sole	2026-07-31
2026-03-31	$4,491,787	67,566	+6.3%	Shares	Sole	2026-05-13
2025-12-31	$4,410,925	63,558	+4.5%	Shares	Sole	2026-02-11
2025-09-30	$3,451,308	60,816	+4.6%	Shares	Sole	2025-11-14
2025-06-30	$2,858,784	58,129	+10.6%	Shares	Sole	2025-08-14
2025-03-31	$2,291,834	52,565	+12.2%	Shares	Sole	2025-05-13
2024-12-31	$2,834,364	46,849	+13.2%	Shares	Sole	2025-02-07
2024-09-30	$2,102,604	41,398	+11.1%	Shares	Sole	2024-11-12
2024-06-30	$1,767,899	37,266	+17.2%	Shares	Sole	2024-08-07
2024-03-31	$1,522,170	31,798	+15.8%	Shares	Sole	2024-05-02
2023-12-31	$1,104,756	27,461	+9.8%	Shares	Sole	2024-01-31
2023-09-30	$925,222	25,006	+11.5%	Shares	Sole	2023-11-01
2023-06-30	$1,066,369	22,431	+6.4%	Shares	Sole	2023-07-31
2023-03-31	$736,253	21,084	+8.6%	Shares	Sole	2023-05-02
2022-12-31	$638,174	19,421	+25.2%	Shares	Sole	2023-02-06
2022-09-30	$435,350	15,515	-2.0%	Shares	Sole	2022-11-02
2022-09-30	$201,162	7,169	—	Principal	Defined	2022-11-02
2022-06-30	$458,508	15,827	+5.7%	Shares	Sole	2022-08-09
2022-03-31	$592,283	14,968	+12.2%	Shares	Sole	2022-04-29
2021-12-31	$521,561	13,346	+0.1%	Shares	Sole	2022-02-03
2021-09-30	$567,948	13,329	-10.2%	Shares	Other	2021-11-05
2021-06-30	$642,237	14,846	-31.1%	Shares	Other	2021-08-06
2021-03-31	$1,040,819	21,558	-14.9%	Shares	Other	2021-05-03
2020-12-31	$1,018,277	25,324	+4.3%	Shares	Other	2021-02-04
2020-09-30	$742,146	24,269	-5.8%	Shares	Sole	2020-11-02
2020-06-30	$723,016	25,776	0.0%	Shares	Other	2020-08-11
2020-03-31	$735,389	25,776	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.