Position in DAL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,645,403
+$11,194,470 QoQ
Shares Held
124,337
+1733.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#206
of 1,508 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $20,197,134 across 2 Airlines names. DAL ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
124,337 | $11,645,403 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
62,885 | $8,551,731 |
All Filings in DAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,645,403 | 124,337 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $450,933 | 6,783 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $459,775 | 6,625 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $380,508 | 6,705 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $333,538 | 6,782 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $297,134 | 6,815 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||