Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,441,951
+$45,000,583 QoQ
Shares Held
2,011,979
-6.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 1,508 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Nuveen, LLC holds $548,742,439 across 14 Airlines names. DAL ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,011,979 | $188,441,951 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
846,161 | $115,069,432 | |
| 3 | LUV |
Southwest Airlines Co
|
1,185,105 | $60,938,097 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,704,410 | $48,868,686 | |
| 5 | SKYW |
Skywest Inc
|
428,164 | $42,529,528 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
761,081 | $39,728,427 | |
| 7 | ALGT |
Allegiant Travel CO
|
185,464 | $21,810,565 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
997,099 | $17,947,782 |
All Filings in DAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,441,951 | 2,011,979 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $143,441,368 | 2,157,662 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $283,456,387 | 4,084,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $171,862,040 | 3,028,406 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $152,129,182 | 3,093,314 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $122,849,016 | 2,817,638 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||