Baird Financial Group, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1648711 MILWAUKEE, WI

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,145,687

+$21,524,456 QoQ

Shares Held

449,986

+45.1% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#108

of 1,515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Baird Financial Group, Inc. holds $144,238,222 across 4 Airlines names. DAL ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	1,158,146	$74,989,953
2	DAL	Delta Air Lines, Inc. This page	449,986	$42,145,687
3	ALK	Alaska Air Group, Inc.	503,555	$26,285,571
4	LUV	Southwest Airlines Co	15,889	$817,011

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,145,687	449,986	+45.1%	Shares	Defined	2026-08-12
2026-03-31	$20,621,231	310,187	+355.9%	Shares	Defined	2026-05-14
2025-12-31	$4,722,322	68,045	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$3,854,573	67,922	+2.1%	Shares	Defined	2025-11-13
2025-06-30	$3,272,928	66,550	-1.4%	Shares	Defined	2025-08-13
2025-03-31	$2,942,127	67,480	+3.4%	Shares	Defined	2025-05-15
2024-12-31	$3,949,983	65,289	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$3,282,912	64,637	+17.5%	Shares	Defined	2024-11-14
2024-06-30	$2,610,432	55,026	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$2,653,385	55,429	+1.8%	Shares	Defined	2024-05-14
2023-12-31	$2,191,367	54,471	+33.9%	Shares	Defined	2024-02-14
2023-09-30	$1,505,678	40,694	+22.1%	Shares	Defined	2023-11-13
2023-06-30	$1,584,838	33,337	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$1,181,307	33,829	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$1,095,517	33,339	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$937,370	33,406	-33.5%	Shares	Defined	2022-11-15
2022-06-30	$1,454,467	50,206	+49.2%	Shares	Defined	2022-08-08
2022-03-31	$1,331,688	33,654	+13.4%	Shares	Defined	2022-05-13
2021-12-31	$1,160,049	29,684	-55.9%	Shares	Defined	2022-02-09
2021-09-30	$2,869,697	67,348	-48.1%	Shares	Defined	2021-11-12
2021-06-30	$5,609,437	129,668	+11.3%	Shares	Defined	2021-08-11
2021-03-31	$5,622,592	116,458	-17.3%	Shares	Defined	2021-05-13
2020-12-31	$5,661,085	140,788	-6.8%	Shares	Defined	2021-02-11
2020-09-30	$4,621,127	151,116	-19.6%	Shares	Defined	2020-11-12
2020-06-30	$5,271,436	187,930	+126.7%	Shares	Defined	2020-10-22
2020-03-31	$2,364,766	82,887	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.