Universal- Beteiligungs- und Servicegesellschaft mbH
Position in DAL — Delta Air Lines, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,412,487
+$10,059,757 QoQ
Shares Held
399,450
-2.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 1,510 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $62,935,461 across 8 Airlines names. DAL ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
399,450 | $37,412,487 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
113,425 | $15,424,665 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
71,378 | $3,725,931 | |
| 4 | SKYW |
Skywest Inc
|
23,293 | $2,313,693 | |
| 5 | LUV |
Southwest Airlines Co
|
42,036 | $2,161,491 | |
| 6 | ALGT |
Allegiant Travel CO
|
9,421 | $1,107,909 | |
| 7 | AAL |
American Airlines Group Inc.
|
39,227 | $708,831 | |
| 8 | JBLU |
Jetblue Airways Corp
|
14,041 | $80,454 |
All Filings in DAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,412,487 | 399,450 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,352,730 | 411,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,761,943 | 400,028 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $21,796,653 | 384,082 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $21,284,956 | 432,797 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,228,506 | 418,085 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $16,733,271 | 276,583 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||