BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DAL — Delta Air Lines, Inc.
CIK 1520354
Paris, I0
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,976,076
-$5,103,272 QoQ
Shares Held
74,483
-59.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $195,290,239 across 7 Airlines names. DAL ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,373,165 | $186,736,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
74,483 | $6,976,076 | |
| 3 | LUV |
Southwest Airlines Co
|
13,473 | $692,781 | |
| 4 | ALGT |
Allegiant Travel CO
|
4,249 | $499,682 | |
| 5 | AAL |
American Airlines Group Inc.
|
19,124 | $345,569 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
506 | $26,413 | |
| 7 | SKYW |
Skywest Inc
|
131 | $13,012 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,076 | 74,483 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,079,348 | 181,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,119,228 | 131,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,901,846 | 68,755 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,468,540 | 50,194 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,723,841 | 314,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,949,072 | 48,745 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,236,842 | 44,041 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,443,871 | 51,515 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,700,342 | 35,520 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,541,007 | 63,162 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,789,464 | 156,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,510,744 | 641,791 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $47,375,510 | 1,356,687 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $47,129,356 | 1,434,247 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,450,704 | 1,405,941 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,178,167 | 592,964 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,408,604 | 1,400,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,252,745 | 83,233 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,195,420 | 591,303 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $25,600,186 | 591,775 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,045,882 | 311,638 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,424,786 | 284,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,311,144 | 75,577 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,761,448 | 134,098 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $23,398,679 | 820,143 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||