Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,269,850
-$3,227,181 QoQ
Shares Held
24,235
-70.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 1,507 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $4,045,607 across 6 Airlines names. DAL ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
24,235 | $2,269,850 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,167 | $1,246,620 | |
| 3 | LUV |
Southwest Airlines Co
|
4,623 | $237,714 | |
| 4 | AAL |
American Airlines Group Inc.
|
9,953 | $179,850 | |
| 5 | JBLU |
Jetblue Airways Corp
|
16,502 | $94,556 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
326 | $17,017 |
All Filings in DAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,850 | 24,235 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $5,497,031 | 82,687 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,699,744 | 24,492 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||