Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,383,312
+$11,532,744 QoQ
Shares Held
463,200
-3.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 1,508 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $88,978,241 across 8 Airlines names. DAL ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
463,200 | $43,383,312 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
228,900 | $31,128,111 | |
| 3 | AAL |
American Airlines Group Inc.
|
331,300 | $5,986,591 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,600 | $2,954,520 | |
| 5 | SKYW |
Skywest Inc
|
20,200 | $2,006,466 | |
| 6 | ALGT |
Allegiant Travel CO
|
13,428 | $1,579,132 | |
| 7 | JBLU |
Jetblue Airways Corp
|
186,600 | $1,069,218 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
110,100 | $870,891 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,383,312 | 463,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,850,568 | 479,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,042,620 | 447,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,700,875 | 470,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,299,838 | 494,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,838,000 | 455,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,569,850 | 455,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,323,331 | 478,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,557,720 | 475,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,058,979 | 481,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,175,345 | 501,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,066,100 | 515,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,468,612 | 577,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,160,232 | 634,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,408,290 | 651,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,409,382 | 691,710 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,076,499 | 693,010 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,422,405 | 693,010 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,761,030 | 608,010 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,972,556 | 633,010 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,214,604 | 652,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,592,212 | 612,929 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $24,247,796 | 603,029 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,984,950 | 620,829 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,829,393 | 635,629 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,906,255 | 627,629 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||