QRG CAPITAL MANAGEMENT, INC.

Position in DAL — Delta Air Lines, Inc.

CIK 1996454 BERWYN, PA

Position in DAL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$16,181,076

+$5,906,991 QoQ

Shares Held

172,764

+11.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#168

of 1,507 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $36,423,253 across 8 Airlines names. DAL ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	172,764	$16,181,076
2	UAL	United Airlines Holdings, Inc.	93,407	$12,702,417
3	RYAAY	Ryanair Holdings PLC	43,397	$2,809,955
4	LUV	Southwest Airlines Co	35,341	$1,817,234
5	SKYW	Skywest Inc	11,710	$1,163,154
6	AAL	American Airlines Group Inc.	47,059	$850,356
7	LTM	Latam Airlines Group S.A.	9,403	$547,912
8	ALK	Alaska Air Group, Inc.	6,727	$351,149

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,181,076	172,764	+11.8%	Shares	Sole	2026-07-14
2026-03-31	$10,274,085	154,544	+12.2%	Shares	Sole	2026-04-27
2025-12-31	$9,561,585	137,775	+2.7%	Shares	Sole	2026-02-02
2025-09-30	$7,611,764	134,128	-47.8%	Shares	Sole	2025-10-28
2025-06-30	$12,632,178	256,856	+4.9%	Shares	Sole	2025-07-21
2025-03-31	$10,679,253	244,937	+168.1%	Shares	Sole	2025-04-17
2024-12-31	$5,528,006	91,372	+69.8%	Shares	Sole	2025-02-05
2024-09-30	$2,733,771	53,825	+11.8%	Shares	Sole	2024-10-30
2024-06-30	$2,283,429	48,133	+43.3%	Shares	Sole	2024-07-12
2024-03-31	$1,608,144	33,594	+24.4%	Shares	Sole	2024-05-07
2023-12-31	$1,086,773	27,014	+16.9%	Shares	Sole	2024-02-07
2023-09-30	$854,996	23,108	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.