NorthCoast Asset Management LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1665198 STAMFORD, CT

Position in DAL

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

Position Value

$2,793,128

+$689,036 QoQ

Shares Held

29,822

-5.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#399

of 1,508 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $2,793,128 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	29,822	$2,793,128

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,793,128	29,822	-5.8%	Shares	Sole	2026-08-12
2026-03-31	$2,104,092	31,650	-3.2%	Shares	Sole	2026-05-13
2025-12-31	$2,268,061	32,681	-61.8%	Shares	Sole	2026-02-20
2025-09-30	$4,859,729	85,634	-45.5%	Shares	Sole	2025-11-10
2025-06-30	$7,726,866	157,114	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$6,960,173	159,637	+6.7%	Shares	Sole	2025-05-19
2024-12-31	$9,049,227	149,574	-3.9%	Shares	Sole	2025-08-25
2024-09-30	$7,909,069	155,721	+12.4%	Shares	Sole	2024-11-15
2024-06-30	$6,573,333	138,561	+443.8%	Shares	Sole	2024-08-14
2024-03-31	$1,219,631	25,478	-52.5%	Shares	Sole	2024-05-14
2022-06-30	$1,553,603	53,628	-2.0%	Shares	Sole	2022-08-02
2022-03-31	$2,166,180	54,743	-0.1%	Shares	Sole	2022-04-22
2021-12-31	$2,140,607	54,775	+0.5%	Shares	Sole	2022-02-04
2021-09-30	$2,323,139	54,521	-1.8%	Shares	Sole	2021-10-28
2021-06-30	$2,401,449	55,512	+0.3%	Shares	Sole	2021-08-04
2021-03-31	$2,671,718	55,338	+1.0%	Shares	Sole	2021-05-06
2020-12-31	$2,202,502	54,775	-28.7%	Shares	Sole	2021-02-12
2020-09-30	$2,348,177	76,788	-14.9%	Shares	Sole	2020-11-10
2020-06-30	$2,530,334	90,208	-90.9%	Shares	Sole	2020-08-12
2020-03-31	$28,255,969	990,395	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.