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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 70858 CHARLOTTE, NC
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$204,680,018
-$14,474,352 QoQ
Shares Held
3,078,821
-2.5% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 39.093731009370146.ToString("F0")% Shared 0.ToString("F0")% None 60.906268990629854.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Sep 30, 2025
CallValue
$17,836,525
CallShares
314,300
PutValue
$56,148,450
PutShares
989,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $841,651,126 across 16 Airlines names. DAL ranks #2 (24.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUV
Southwest Airlines Co
 6,273,083 $235,679,727
2 DAL
Delta Air Lines, Inc.
This page 		3,078,821 $204,680,018
3 RYAAY
Ryanair Holdings PLC
 2,052,677 $118,644,728
4 UAL
United Airlines Holdings, Inc.
 1,059,554 $97,553,133
5 JBLU
Jetblue Airways Corp
 8,552,834 $37,803,524
6 ALK
Alaska Air Group, Inc.
 965,492 $35,510,794
7 AAL
American Airlines Group Inc.
 2,165,162 $23,253,838
8 CPA
Copa Holdings, S.A.
 181,594 $20,630,892

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $204,680,018 3,078,821
2025-12-31 $219,154,370 3,157,844
2025-09-30 $161,607,255 2,847,705
2025-09-30 $56,148,450 989,400
2025-09-30 $17,836,525 314,300
2025-06-30 $66,363,492 1,349,400
2025-06-30 $157,132,998 3,195,059
2025-06-30 $36,722,706 746,700
2025-03-31 $145,860,091 3,345,415
2025-03-31 $12,539,360 287,600
2025-03-31 $42,396,640 972,400
2024-12-31 $151,033,771 2,496,426
2024-12-31 $143,318,450 2,368,900
2024-12-31 $50,523,550 835,100
2024-09-30 $48,443,502 953,800
2024-09-30 $121,647,129 2,395,100
2024-09-30 $165,280,458 3,254,193
2024-06-30 $131,389,536 2,769,594
2024-06-30 $10,953,896 230,900
2024-06-30 $36,936,784 778,600
2024-03-31 $24,514,227 512,100
2024-03-31 $25,275,360 528,000
2024-03-31 $136,136,052 2,843,870
2023-12-31 $57,034,071 1,417,700
2023-12-31 $92,634,680 2,302,627
2023-12-31 $15,500,619 385,300
2023-09-30 $44,914,300 1,213,900
2023-09-30 $9,035,400 244,200
2023-09-30 $117,027,041 3,162,893
2023-06-30 $14,471,176 304,400
2023-06-30 $177,658,498 3,737,032
2023-06-30 $51,233,858 1,077,700
2023-03-31 $27,628,704 791,200
2023-03-31 $3,938,976 112,800
2023-03-31 $162,925,088 4,665,667
2022-12-31 $132,307,697 4,026,406
2022-12-31 $26,320,860 801,000
2022-12-31 $24,769,868 753,800
2022-09-30 $2,632,028 93,800
2022-09-30 $121,148,317 4,317,474
2022-09-30 $58,926,000 2,100,000
2022-06-30 $142,540,999 4,920,297
2022-06-30 $104,520,863 3,607,900
2022-06-30 $23,462,803 809,900
2022-03-31 $179,984,814 4,548,517
2022-03-31 $55,615,635 1,405,500
2022-03-31 $10,438,566 263,800
2021-12-31 $62,340,416 1,595,200
2021-12-31 $160,953,829 4,118,573
2021-12-31 $39,080 1,000

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