Tema ETFs LLC

Mutual Fund

Position in DAL — Delta Air Lines, Inc.

CIK 2056807 New York, NY

Position in DAL

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

Position Value

$1,174,964

+$418,090 QoQ

Shares Held

12,545

+10.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#581

of 1,508 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Tema ETFs LLC holds $2,593,421 across 3 Airlines names. DAL ranks #1 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	12,545	$1,174,964
2	UAL	United Airlines Holdings, Inc.	6,581	$894,950
3	LUV	Southwest Airlines Co	10,181	$523,507

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,174,964	12,545	+10.2%	Shares	Sole	2026-07-10
2026-03-31	$756,874	11,385	+1.2%	Shares	Sole	2026-04-15
2025-12-31	$780,611	11,248	+7.2%	Shares	Sole	2026-01-16
2025-09-30	$595,307	10,490	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.