EDMOND DE ROTHSCHILD HOLDING S.A.

Position in DAL — Delta Air Lines, Inc.

CIK 1649647 Chambesy, V8

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$125,879

+$118,567 QoQ

Shares Held

1,344

+1121.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,192

of 1,486 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $653,802 across 3 Airlines names. DAL ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZUL	Azul SA	46,017	$413,692
2	DAL	Delta Air Lines, Inc. This page	1,344	$125,879
3	UAL	United Airlines Holdings, Inc.	840	$114,231

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,879	1,344	+1121.8%	Shares	Sole	2026-08-10
2026-03-31	$7,312	110	-100.0%	Shares	Sole	2026-05-13
2024-03-31	$18,669,300	390,000	-11.4%	Shares	Sole	2024-05-08
2023-12-31	$17,701,200	440,000	+2.1%	Shares	Sole	2024-02-12
2023-09-30	$15,950,700	431,100	0.0%	Shares	Sole	2023-11-13
2023-06-30	$20,494,494	431,100	-18.8%	Shares	Sole	2023-08-09
2023-03-31	$18,546,012	531,100	+1.4%	Shares	Sole	2023-05-11
2022-12-31	$17,213,711	523,850	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$14,639,266	521,713	+8.3%	Shares	Sole	2022-11-09
2022-06-30	$13,955,225	481,713	+41.0%	Shares	Sole	2022-08-12
2022-03-31	$13,521,583	341,713	+19.1%	Shares	Sole	2022-05-10
2021-12-31	$11,213,771	286,944	+7.4%	Shares	Sole	2022-02-10
2021-09-30	$11,385,264	267,197	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$11,065,908	255,800	+41.0%	Shares	Sole	2021-08-11
2021-03-31	$8,757,992	181,400	+17.0%	Shares	Sole	2021-05-17
2020-12-31	$6,232,550	155,000	+18.2%	Shares	Sole	2021-02-12
2020-09-30	$4,009,649	131,120	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$3,666,976	130,730	-10.2%	Shares	Sole	2020-08-07
2020-03-31	$4,153,853	145,596	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.