CITIZENS FINANCIAL GROUP INC/RI

Position in DAL — Delta Air Lines, Inc.

CIK 759944 PROVIDENCE, RI

Position in DAL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,229,599

+$1,360,264 QoQ

Shares Held

55,836

-4.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#309

of 1,505 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $7,161,747 across 5 Airlines names. DAL ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	55,836	$5,229,599
2	UAL	United Airlines Holdings, Inc.	8,246	$1,121,373
3	LUV	Southwest Airlines Co	9,047	$465,196
4	AAL	American Airlines Group Inc.	15,410	$278,458
5	JBLU	Jetblue Airways Corp	11,714	$67,121

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,229,599	55,836	-4.1%	Shares	Defined	2026-08-07
2026-03-31	$3,869,335	58,203	+16.7%	Shares	Defined	2026-05-01
2025-12-31	$3,462,227	49,888	-9.5%	Shares	Defined	2026-01-30
2025-09-30	$3,128,287	55,124	-29.2%	Shares	Defined	2025-10-24
2025-06-30	$3,831,318	77,904	-0.7%	Shares	Defined	2025-08-08
2025-03-31	$3,420,986	78,463	-0.0%	Shares	Defined	2025-05-09
2024-12-31	$4,747,858	78,477	-3.7%	Shares	Defined	2025-02-07
2024-09-30	$4,137,962	81,472	+4.1%	Shares	Defined	2024-11-08
2024-06-30	$3,711,800	78,242	+0.8%	Shares	Defined	2024-08-09
2024-03-31	$3,714,854	77,603	-1.8%	Shares	Defined	2024-05-17
2023-12-31	$3,179,094	79,023	-5.8%	Shares	Defined	2024-02-02
2023-09-30	$3,103,264	83,872	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$4,005,910	84,264	-17.0%	Shares	Defined	2023-08-04
2023-03-31	$3,546,718	101,567	+8097.5%	Shares	Defined	2023-05-10
2020-06-30	$34,753	1,239	+418.4%	Shares	Defined	2020-08-12
2020-03-31	$6,818	239	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.