MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in DAL — Delta Air Lines, Inc.

CIK 812291 NEW YORK, NY

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,791,364

+$2,180,695 QoQ

Shares Held

51,157

+30.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#319

of 1,507 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $10,214,455 across 3 Airlines names. DAL ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	51,157	$4,791,364
2	UAL	United Airlines Holdings, Inc.	25,410	$3,455,505
3	LUV	Southwest Airlines Co	38,265	$1,967,586

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,791,364	51,157	+30.3%	Shares	Defined	2026-07-28
2026-03-31	$2,610,669	39,270	-16.9%	Shares	Defined	2026-05-11
2025-12-31	$3,277,762	47,230	-0.0%	Shares	Defined	2026-02-09
2025-09-30	$2,680,926	47,241	+4.7%	Shares	Defined	2025-10-22
2025-06-30	$2,219,591	45,132	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.