JOHNSON INVESTMENT COUNSEL INC

Position in DAL — Delta Air Lines, Inc.

CIK 821197 Cincinnati, OH

Position in DAL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,534,712

+$505,669 QoQ

Shares Held

16,386

+5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#527

of 1,508 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Industrials · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $1,534,712 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	16,386	$1,534,712

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,534,712	16,386	+5.9%	Shares	Sole	2026-07-23
2026-03-31	$1,029,043	15,479	+27.8%	Shares	Sole	2026-05-04
2025-12-31	$840,503	12,111	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$709,942	12,510	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$620,799	12,623	+0.8%	Shares	Sole	2025-07-25
2025-03-31	$546,220	12,528	+17.3%	Shares	Sole	2025-04-21
2024-12-31	$646,261	10,682	+165.9%	Shares	Sole	2025-02-07
2024-09-30	$204,074	4,018	-32.7%	Shares	Sole	2024-11-04
2023-09-30	$220,816	5,968	+2.6%	Shares	Sole	2023-11-13
2023-06-30	$276,635	5,819	-34.6%	Shares	Sole	2023-08-10
2022-12-31	$292,454	8,900	+19.3%	Shares	Sole	2023-02-14
2022-06-30	$216,174	7,462	+13.5%	Shares	Sole	2022-08-15
2022-03-31	$260,054	6,572	-4.4%	Shares	Sole	2022-05-11
2021-12-31	$268,714	6,876	-5.5%	Shares	Sole	2022-02-15
2021-09-30	$310,030	7,276	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$328,992	7,605	0.0%	Shares	Sole	2021-08-13
2021-03-31	$367,169	7,605	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$311,024	7,735	-8.2%	Shares	Sole	2021-02-12
2020-09-30	$257,605	8,424	-6.0%	Shares	Sole	2020-11-16
2020-06-30	$251,328	8,960	-38.6%	Shares	Sole	2020-08-13
2020-03-31	$416,452	14,597	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.