MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in DAL — Delta Air Lines, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,669,395
+$8,694,498 QoQ
Shares Held
145,947
+95.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 1,515 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $51,345,718 across 10 Airlines names. DAL ranks #3 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
106,732 | $16,604,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
104,589 | $14,223,057 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
145,947 | $13,669,395 | |
| 4 | LUV |
Southwest Airlines Co
|
47,169 | $2,425,429 | |
| 5 | SKYW |
Skywest Inc
|
18,465 | $1,834,128 | |
| 6 | ALGT |
Allegiant Travel CO
|
11,250 | $1,323,000 | |
| 7 | JBLU |
Jetblue Airways Corp
|
157,121 | $900,303 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,295 | $215,903 |
All Filings in DAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,669,395 | 145,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,974,897 | 74,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,084,228 | 87,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,215,186 | 144,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,217,163 | 146,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,463,801 | 79,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,711,074 | 77,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,791,379 | 114,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,761,042 | 79,280 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||