MUFG Securities EMEA plc
Broker-DealerPosition in DAL — Delta Air Lines, Inc.
CIK 1597694
LONDON, X0
Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,395,448
+$625,684 QoQ
Shares Held
25,576
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#423
of 1,508 holders
Holding Since
Mar 2020
23 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, 2026MUFG Securities EMEA plc holds $16,258,210 across 3 Airlines names. DAL ranks #2 (14.7% of the industry book) .
All Filings in DAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,448 | 25,576 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,769,764 | 26,621 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,847,497 | 26,621 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $704,551 | 12,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,868 | 1,929 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $8,112 | 171 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $81,953 | 1,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $372,932 | 9,270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $512,265 | 13,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,868 | 1,659 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $769,811 | 22,045 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $794,719 | 24,185 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,558,592 | 55,545 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,529,471 | 52,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,065,513 | 128,014 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,007,599 | 25,783 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $456,693 | 10,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,802,300 | 1,105,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $29,547,360 | 612,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $351,314 | 8,737 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,996,690 | 65,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,272,211 | 152,307 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $410,832 | 14,400 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||