Position in DAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$245,968,950
-$54,374,746 QoQ
Shares Held
3,699,894
-14.5% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 44.19667158032095.ToString("F0")%
Shared 0.ToString("F0")%
None 55.803328419679055.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2024CallValue
$18,150
CallShares
300
PutValue
$42,350
PutShares
700
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 Mar 31, 2026Allianz Asset Management GmbH holds $443,620,343 across 5 Airlines names. DAL ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,699,894 | $245,968,950 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,919,647 | $176,741,897 | |
| 3 | SKYW |
Skywest Inc
|
118,394 | $10,872,119 | |
| 4 | LUV |
Southwest Airlines Co
|
148,970 | $5,596,801 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
268,800 | $4,440,576 |
All Filings in DAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,968,950 | 3,699,894 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $300,343,696 | 4,327,719 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $158,422,220 | 2,791,581 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $110,217,346 | 2,241,101 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $87,802,464 | 2,013,818 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $18,150 | 300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $42,350 | 700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $50,304,720 | 831,483 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $28,749,932 | 566,055 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,818,328 | 607,469 | 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 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,791,240 | 44,525 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,019,164 | 54,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,381,943 | 50,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,315 | 47,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $853,144 | 25,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $994,109 | 35,428 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,495,737 | 155,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,547,421 | 342,366 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $21,551,498 | 505,785 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,602,929 | 1,447,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $384,513,409 | 7,964,238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,747,830 | 1,610,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,513,134 | 5,248,958 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,075,131 | 5,172,019 | 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. | ||||||