Vontobel Holding Ltd.

Position in DAL — Delta Air Lines, Inc.

CIK 1588340 ZURICH, V8

Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,744,337

+$1,203,008 QoQ

Shares Held

39,978

+4.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

of 1,508 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Industrials · as of Jun 30, 2026

Vontobel Holding Ltd. holds $84,233,006 across 5 Airlines names. DAL ranks #2 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	504,469	$78,480,241
2	DAL	Delta Air Lines, Inc. This page	39,978	$3,744,337
3	ALK	Alaska Air Group, Inc.	21,937	$1,145,111
4	UAL	United Airlines Holdings, Inc.	5,511	$749,440
5	AAL	American Airlines Group Inc.	6,302	$113,877

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,744,337	39,978	+4.6%	Shares	Defined	2026-08-03
2026-03-31	$2,541,329	38,227	-28.4%	Shares	Defined	2026-05-08
2025-12-31	$3,707,555	53,423	-46.5%	Shares	Defined	2026-02-13
2025-09-30	$5,662,286	99,776	+12.6%	Shares	Defined	2025-10-15
2025-06-30	$4,356,460	88,582	+14.2%	Shares	Defined	2025-07-23
2025-03-31	$3,381,702	77,562	+90.8%	Shares	Defined	2025-04-28
2024-12-31	$2,458,901	40,643	+25.5%	Shares	Defined	2025-01-30
2024-09-30	$1,644,528	32,379	+2.1%	Shares	Defined	2024-10-16
2024-06-30	$1,503,800	31,699	+40.6%	Shares	Defined	2024-08-13
2024-03-31	$1,079,180	22,544	-17.8%	Shares	Defined	2024-05-10
2023-12-31	$1,103,266	27,424	-41.1%	Shares	Defined	2024-06-04
2023-09-30	$1,723,867	46,591	-27.3%	Shares	Defined	2024-06-04
2023-06-30	$3,045,410	64,060	-46.6%	Shares	Defined	2024-06-04
2023-03-31	$4,188,792	119,954	+10.6%	Shares	Defined	2024-06-04
2022-12-31	$3,564,980	108,490	-13.3%	Shares	Defined	2023-02-14
2022-09-30	$3,511,623	125,147	+9.0%	Shares	Defined	2022-11-04
2022-06-30	$3,325,813	114,802	+65.4%	Shares	Defined	2022-07-27
2022-03-31	$2,746,117	69,399	+24.6%	Shares	Defined	2022-05-13
2021-12-31	$2,177,341	55,715	-6.6%	Shares	Defined	2022-02-14
2021-09-30	$2,541,302	59,641	-8.3%	Shares	Defined	2021-10-29
2021-06-30	$2,814,277	65,055	-6.1%	Shares	Defined	2021-08-06
2021-03-31	$3,345,513	69,294	+37.9%	Shares	Defined	2021-05-11
2020-12-31	$2,020,832	50,257	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.