NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1629649
MILWAUKEE, WI
Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,962,177
+$580,324 QoQ
Shares Held
20,950
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#467
of 1,507 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $11,101,030 across 6 Airlines names. DAL ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
45,114 | $2,921,131 | |
| 2 | AAL |
American Airlines Group Inc.
|
148,775 | $2,688,364 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
20,950 | $1,962,177 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
10,406 | $1,415,111 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25,066 | $1,308,445 | |
| 6 | LUV |
Southwest Airlines Co
|
15,671 | $805,802 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,177 | 20,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,381,853 | 20,786 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,438,315 | 20,725 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,173,192 | 20,673 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,024,370 | 20,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $889,745 | 20,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,231,538 | 20,356 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,032,255 | 20,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $974,275 | 20,537 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $972,718 | 20,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $819,364 | 20,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $751,433 | 20,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,825 | 20,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $703,882 | 20,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $660,354 | 20,096 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $668,276 | 23,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,240 | 25,621 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,126,360 | 28,465 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,248,097 | 31,937 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,380,478 | 32,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,256,616 | 29,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,396,643 | 28,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,407,269 | 34,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $953,637 | 31,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $874,739 | 31,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $854,444 | 29,949 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||