iSAM Funds (UK) Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1919867 LONDON, X0

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$758,646

+$30,956 QoQ

Shares Held

8,100

-26.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#693

of 1,508 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,340,568 across 3 Airlines names. DAL ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	8,100	$758,646
2	LUV	Southwest Airlines Co	7,100	$365,082
3	AAL	American Airlines Group Inc.	12,000	$216,840

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$758,646	8,100	-26.0%	Shares	Sole	2026-08-12
2026-03-31	$727,690	10,946	+135.7%	Shares	Sole	2026-05-13
2024-06-30	$220,358	4,645	-91.4%	Shares	Sole	2024-08-14
2023-09-30	$1,991,118	53,814	+111.4%	Shares	Sole	2023-11-14
2023-06-30	$1,209,940	25,451	+230.4%	Shares	Sole	2023-08-11
2022-12-31	$253,120	7,703	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.