Assenagon Asset Management S.A.
Position in DAL — Delta Air Lines, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DAL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,280,738
-$1,501,551 QoQ
Shares Held
56,382
-44.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 1,510 holders
Holding Since
Mar 2020
20 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, 2026Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. DAL ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
207,916 | $28,274,496 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,191,912 | $21,537,849 | |
| 3 | ALGT |
Allegiant Travel CO
|
45,982 | $5,407,483 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
56,382 | $5,280,738 | |
| 5 | LUV |
Southwest Airlines Co
|
85,093 | $4,375,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
26,959 | $1,407,259 | |
| 7 | CPA |
Copa Holdings, S.A.
|
6,661 | $1,036,251 | |
| 8 | JBLU |
Jetblue Airways Corp
|
150,794 | $864,049 |
All Filings in DAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,280,738 | 56,382 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,782,289 | 102,020 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,499,194 | 266,559 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,674,684 | 47,131 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,127,508 | 449,929 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,531,056 | 241,538 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,727,154 | 28,548 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,809,454 | 311,271 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,049,752 | 22,128 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,241,224 | 276,608 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,090,586 | 449,679 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,526,019 | 284,487 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $451,867 | 9,505 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,900,545 | 226,247 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,079,560 | 185,014 | Shares | Sole | 2023-01-12 | |
| 2021-09-30 | $228,730 | 5,368 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,287,109 | 99,101 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $17,898,677 | 445,130 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $6,400,925 | 228,197 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,219,464 | 288,099 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||