Vestmark Advisory Solutions, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1736982 Wakefield, MA

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,719,456

+$2,577,761 QoQ

Shares Held

82,420

+6.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#256

of 1,507 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Industrials · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $10,988,160 across 3 Airlines names. DAL ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	82,420	$7,719,456
2	RYAAY	Ryanair Holdings PLC	38,269	$2,477,917
3	LUV	Southwest Airlines Co	15,379	$790,787

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,719,456	82,420	+6.6%	Shares	Sole	2026-08-14
2026-03-31	$5,141,695	77,342	+11.7%	Shares	Other	2026-05-15
2025-12-31	$4,806,920	69,264	+430.3%	Shares	Sole	2026-02-06
2025-09-30	$741,211	13,061	—	Shares	Other	2025-11-10
No filing history on record for this holder in this stock.