USS Investment Management Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1587381 London, X0

Position in DAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,788,063

-$4,715,143 QoQ

Shares Held

19,091

-80.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#489

of 1,508 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

USS Investment Management Ltd holds $3,417,037 across 3 Airlines names. DAL ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	19,091	$1,788,063
2	UAL	United Airlines Holdings, Inc.	6,668	$906,781
3	LUV	Southwest Airlines Co	14,045	$722,193

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,788,063	19,091	-80.5%	Shares	Sole	2026-08-11
2026-03-31	$6,503,206	97,822	0.0%	Shares	Sole	2026-04-24
2025-12-31	$6,788,846	97,822	0.0%	Shares	Sole	2026-02-13
2025-09-30	$5,551,398	97,822	0.0%	Shares	Sole	2025-11-13
2025-06-30	$4,810,885	97,822	-11.6%	Shares	Sole	2025-08-14
2025-03-31	$4,822,378	110,605	0.0%	Shares	Sole	2025-05-15
2024-12-31	$6,691,602	110,605	-23.3%	Shares	Sole	2025-02-14
2024-09-30	$7,321,784	144,158	+8.5%	Shares	Sole	2024-11-13
2024-06-30	$6,303,732	132,878	0.0%	Shares	Sole	2024-08-14
2024-03-31	$6,360,869	132,878	-12.2%	Shares	Sole	2024-05-15
2023-12-31	$6,090,299	151,387	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$5,597,730	151,290	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$6,983,530	146,898	0.0%	Shares	Sole	2023-08-14
2023-03-31	$5,129,678	146,898	0.0%	Shares	Sole	2023-05-15
2022-12-31	$4,827,068	146,898	0.0%	Shares	Sole	2023-02-13
2022-09-30	$4,121,957	146,898	+12.1%	Shares	Sole	2022-11-08
2022-06-30	$3,796,489	131,049	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$4,951,789	125,140	+255.2%	Shares	Sole	2022-07-18
2021-12-31	$1,376,944	35,234	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,501,320	35,234	+726.7%	Shares	Sole	2021-11-15
2021-03-31	$205,769	4,262	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.