Board of the Pension Protection Fund

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 2041021 CROYDON, X0

Position in DAL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,536,024

+$40,224 QoQ

Shares Held

16,400

-27.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#526

of 1,510 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Board of the Pension Protection Fund holds $5,095,137 across 3 Airlines names. DAL ranks #3 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	35,100	$1,804,842
2	UAL	United Airlines Holdings, Inc.	12,900	$1,754,271
3	DAL	Delta Air Lines, Inc. This page	16,400	$1,536,024

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,536,024	16,400	-27.1%	Shares	Sole	2026-08-07
2026-03-31	$1,495,800	22,500	+2.7%	Shares	Sole	2026-04-27
2025-12-31	$1,519,860	21,900	+9.0%	Shares	Sole	2026-01-06
2025-09-30	$1,140,675	20,100	—	Shares	Sole	2025-10-09
No filing history on record for this holder in this stock.