BI Asset Management Fondsmaeglerselskab A/S
Position in DAL — Delta Air Lines, Inc.
CIK 1778131
KOBENHAVN, G7
Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,475,090
+$706,355 QoQ
Shares Held
69,134
-20.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#278
of 1,508 holders
Holding Since
Mar 2020
23 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $17,221,799 across 5 Airlines names. DAL ranks #1 (37.6% of the industry book) .
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,475,090 | 69,134 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,768,735 | 86,774 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $42,080,273 | 606,344 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,787,494 | 190,088 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,686,784 | 156,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,284 | 7,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,123,075 | 68,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,447,887 | 107,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,583,688 | 117,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,230 | 1,676 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,212,290 | 30,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,925,073 | 52,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $369,671 | 7,776 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $677,727 | 19,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,230 | 1,133 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $645,015 | 16,505 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $703,278 | 16,505 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,259,904 | 29,124 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $796,861 | 16,505 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $663,666 | 16,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $981,067 | 32,082 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $782,566 | 27,899 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $444,411 | 15,577 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||