Allianz Asset Management GmbH

Position in DAL — Delta Air Lines, Inc.

CIK 1535323 MUNICH, 2M

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$346,563,072

+$100,594,122 QoQ

Shares Held

3,700,225

+0.0% QoQ

Ownership

0.563%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#24

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026

CallValue

$196,686

CallShares

2,100

PutValue

$309,078

PutShares

3,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $626,933,624 across 5 Airlines names. DAL ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	3,700,225	$346,563,072
2	UAL	United Airlines Holdings, Inc.	1,918,450	$260,890,014
3	SKYW	Skywest Inc	118,394	$11,760,074
4	LUV	Southwest Airlines Co	148,970	$7,660,036
5	JBLU	Jetblue Airways Corp	10,546	$60,428

All Filings in DAL

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,686	2,100	+600.0%	Call	Defined	2026-08-14
2026-06-30	$346,563,072	3,700,225	+0.0%	Shares	Defined	2026-08-14
2026-06-30	$309,078	3,300	+371.4%	Put	Defined	2026-08-14
2026-03-31	$245,968,950	3,699,894	-14.5%	Shares	Defined	2026-05-11
2025-12-31	$300,343,696	4,327,719	+55.0%	Shares	Defined	2026-02-11
2025-09-30	$158,422,220	2,791,581	+24.6%	Shares	Defined	2025-11-04
2025-06-30	$110,217,346	2,241,101	+11.3%	Shares	Defined	2025-07-28
2025-03-31	$87,802,464	2,013,818	+142.2%	Shares	Defined	2025-05-05
2024-12-31	$18,150	300	-62.5%	Call	Defined	2025-02-03
2024-12-31	$42,350	700	-46.2%	Put	Defined	2025-02-03
2024-12-31	$50,304,720	831,483	+46.9%	Shares	Defined	2025-02-03
2024-09-30	$28,749,932	566,055	-6.8%	Shares	Defined	2024-11-13
2024-06-30	$28,818,328	607,469	+1585.3%	Shares	Defined	2024-08-13
2024-06-30	$37,952	800	—	Call	Defined	2024-08-13
2024-06-30	$61,672	1,300	—	Put	Defined	2024-08-13
2024-03-31	$1,725,522	36,046	-19.0%	Shares	Defined	2024-05-14
2023-12-31	$1,791,240	44,525	-18.4%	Shares	Defined	2024-02-12
2023-09-30	$2,019,164	54,572	+8.9%	Shares	Defined	2023-11-13
2023-06-30	$2,381,943	50,104	+6.2%	Shares	Defined	2023-08-14
2023-03-31	$1,647,315	47,174	+81.7%	Shares	Defined	2023-05-11
2022-12-31	$853,144	25,963	-26.7%	Shares	Defined	2023-02-13
2022-09-30	$994,109	35,428	-77.2%	Shares	Defined	2022-11-08
2022-06-30	$4,495,737	155,186	-54.7%	Shares	Defined	2022-08-12
2022-03-31	$13,547,421	342,366	-34.4%	Shares	Defined	2022-05-13
2021-12-31	$20,402,807	522,078	+3.2%	Shares	Defined	2022-02-11
2021-09-30	$21,551,498	505,785	-65.0%	Shares	Defined	2021-11-10
2021-06-30	$62,602,929	1,447,132	-81.8%	Shares	Defined	2021-08-16
2021-03-31	$384,513,409	7,964,238	+394.6%	Shares	Defined	2021-05-13
2020-12-31	$64,747,830	1,610,242	-69.3%	Shares	Defined	2021-02-16
2020-09-30	$160,513,134	5,248,958	+1.5%	Shares	Defined	2020-11-13
2020-06-30	$145,075,131	5,172,019	+1349.1%	Shares	Defined	2020-08-14
2020-03-31	$10,182,498	356,905	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.