Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,234,797
+$9,092,878 QoQ
Shares Held
119,953
+272.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 1,515 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $212,002,971 across 6 Airlines names. DAL ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,659,665 | $107,463,308 | |
| 2 | CPA |
Copa Holdings, S.A.
|
579,229 | $90,110,653 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
119,953 | $11,234,797 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
50,000 | $2,610,000 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,596 | $353,029 | |
| 6 | LUV |
Southwest Airlines Co
|
4,496 | $231,184 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,234,797 | 119,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,141,919 | 32,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,082,000 | 30,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,702,500 | 30,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,675,392 | 54,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $654,000 | 15,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,011 | 182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,243 | 182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,634 | 182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,712 | 182 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,321 | 182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,734 | 182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,652 | 182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,355 | 182 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $788,540 | 23,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $673,354 | 23,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $996,046 | 34,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,194,301 | 30,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,179,512 | 30,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,755 | 182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,873 | 182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,028 | 187 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,519 | 187 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $5,565 | 182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,105 | 182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,192 | 182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||