Swiss Life Asset Management Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1637689 Zurich, V8

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,603,943

-$1,292,242 QoQ

Shares Held

38,479

-47.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#363

of 1,508 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $5,643,133 across 3 Airlines names. DAL ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	38,479	$3,603,943
2	UAL	United Airlines Holdings, Inc.	13,563	$1,844,432
3	AAL	American Airlines Group Inc.	10,778	$194,758

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,603,943	38,479	-47.8%	Shares	Sole	2026-07-29
2026-03-31	$4,896,185	73,649	+111.5%	Shares	Sole	2026-05-14
2025-12-31	$2,416,924	34,826	+38.4%	Shares	Sole	2026-02-04
2025-09-30	$1,427,830	25,160	+9.4%	Shares	Sole	2025-12-02
2025-06-30	$1,131,484	23,007	-40.1%	Shares	Sole	2025-12-02
2025-03-31	$1,674,239	38,400	-22.8%	Shares	Sole	2025-12-02
2024-12-31	$3,009,875	49,750	-1.5%	Shares	Sole	2025-12-09
2024-09-30	$2,566,418	50,530	+13.5%	Shares	Defined	2025-12-09
2024-06-30	$2,111,790	44,515	+110.3%	Shares	Defined	2025-12-09
2024-03-31	$1,013,216	21,166	-87.5%	Shares	Sole	2025-12-09
2023-12-31	$6,787,243	168,711	+29.7%	Shares	Defined	2025-12-09
2023-09-30	$4,813,885	130,105	-46.7%	Shares	Sole	2025-12-09
2023-06-30	$11,608,791	244,190	+18.6%	Shares	Defined	2025-12-09
2023-03-31	$7,189,015	205,871	+4376.4%	Shares	Sole	2025-12-09
2022-06-30	$133,233	4,599	-65.4%	Shares	Defined	2025-12-09
2022-03-31	$526,201	13,298	+82.3%	Shares	Sole	2025-12-09
2021-12-31	$285,088	7,295	-94.5%	Shares	Sole	2025-12-29
2021-09-30	$5,647,785	132,546	+1777.7%	Shares	Sole	2025-12-29
2021-06-30	$305,372	7,059	-92.4%	Shares	Sole	2025-12-29
2021-03-31	$4,484,922	92,894	+0.8%	Shares	Sole	2025-12-29
2020-12-31	$3,704,587	92,131	+655.6%	Shares	Sole	2025-12-29
2020-06-30	$342,012	12,193	-82.2%	Shares	Sole	2025-12-29
2020-03-31	$1,959,040	68,666	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.