CMT Capital Markets Trading GmbH

Position in DAL — Delta Air Lines, Inc.

CIK 1632813 CHICAGO, IL

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$296,246

-$688,655 QoQ

Shares Held

3,163

-78.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#993

of 1,508 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CMT Capital Markets Trading GmbH holds $4,906,307 across 3 Airlines names. DAL ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	212,316	$3,836,550
2	UAL	United Airlines Holdings, Inc.	5,688	$773,511
3	DAL	Delta Air Lines, Inc. This page	3,163	$296,246

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,246	3,163	-78.7%	Shares	Defined	2026-08-13
2026-03-31	$984,901	14,815	-79.2%	Shares	Defined	2026-05-15
2024-12-31	$4,307,600	71,200	+18.3%	Shares	Defined	2025-02-14
2024-09-30	$3,057,558	60,200	-6.8%	Shares	Defined	2024-11-14
2024-06-30	$3,065,098	64,610	+17.3%	Shares	Defined	2024-08-14
2023-12-31	$2,216,673	55,100	+71.7%	Shares	Defined	2024-02-14
2023-09-30	$1,187,700	32,100	-46.5%	Shares	Defined	2023-11-14
2022-12-31	$1,971,600	60,000	+252.9%	Shares	Defined	2023-02-14
2022-09-30	$477,020	17,000	+93.0%	Shares	Defined	2022-11-15
2021-12-31	$344,294	8,810	-84.0%	Shares	Defined	2022-02-14
2021-06-30	$2,380,338	55,024	+926.4%	Shares	Defined	2021-08-16
2021-03-31	$258,829	5,361	-37.1%	Shares	Defined	2021-05-17
2020-12-31	$342,629	8,521	-15.5%	Shares	Defined	2021-02-16
2020-09-30	$308,246	10,080	0.0%	Shares	Defined	2020-11-16
2020-06-30	$282,744	10,080	-54.4%	Shares	Defined	2020-08-14
2020-03-31	$630,627	22,104	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.