Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,404,923
+$1,078,464 QoQ
Shares Held
47,031
-6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#332
of 1,508 holders
Holding Since
Jun 2020
21 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, 2026EULAV Asset Management holds $4,404,923 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
47,031 | $4,404,923 |
All Filings in DAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,404,923 | 47,031 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,326,459 | 50,037 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,890,702 | 56,062 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,632,000 | 64,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,147,520 | 64,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,270,000 | 75,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,904,000 | 48,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,437,920 | 48,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,751,520 | 58,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,063,680 | 64,000 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $2,576,892 | 64,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,701,000 | 73,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,613,040 | 76,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,142,800 | 90,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,548,880 | 108,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,558,300 | 305,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,704,950 | 335,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,903,250 | 225,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,206,800 | 210,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,243,700 | 170,000 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $11,500,500 | 410,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||