Catalyst Funds Management Pty Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1896150 SYDNEY NSW, C3

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$234,150

+$25,950 QoQ

Shares Held

2,500

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,091

of 1,508 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $5,274,274 across 3 Airlines names. DAL ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	33,900	$4,610,061
2	ALGT	Allegiant Travel CO	3,657	$430,063
3	DAL	Delta Air Lines, Inc. This page	2,500	$234,150

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,150	2,500	-16.7%	Shares	Sole	2026-08-10
2025-12-31	$208,200	3,000	-50.0%	Shares	Sole	2026-02-09
2025-09-30	$340,500	6,000	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.