Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,721,293
+$41,673,920 QoQ
Shares Held
1,566,531
-0.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#49
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $146,721,293 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,566,531 | $146,721,293 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,721,293 | 1,566,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,047,373 | 1,580,135 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $159,880,596 | 2,303,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,190,036 | 2,346,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,632,068 | 2,391,868 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,036,728 | 1,812,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,957,307 | 1,850,534 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $96,145,012 | 1,892,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,999,455 | 1,918,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,853,250 | 1,960,586 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $78,796,328 | 1,958,646 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $76,024,714 | 2,054,722 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $98,560,354 | 2,073,209 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $73,026,274 | 2,091,245 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $68,495,815 | 2,084,474 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $58,666,135 | 2,090,739 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $60,378,259 | 2,084,165 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $291,037 | 7,355 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $287,433 | 7,355 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $364,528 | 8,555 | Shares | Other | 2021-10-29 | |
| 2021-06-30 | $370,089 | 8,555 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $453,349 | 9,390 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $377,571 | 9,390 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $287,146 | 9,390 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $462,544 | 16,490 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $470,459 | 16,490 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||