BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in DAL — Delta Air Lines, Inc.

CIK 842180 Madrid, U3

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Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$17,937,201

+$1,081,131 QoQ

Shares Held

191,514

-24.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#160

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $27,437,011 across 4 Airlines names. DAL ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	191,514	$17,937,201
2	AAL	American Airlines Group Inc.	356,497	$6,441,900
3	LUV	Southwest Airlines Co	38,965	$2,003,580
4	UAL	United Airlines Holdings, Inc.	7,753	$1,054,330

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,937,201	191,514	-24.5%	Shares	Defined	2026-08-12
2026-03-31	$16,856,070	253,551	-7.6%	Shares	Defined	2026-05-14
2025-12-31	$19,052,243	274,528	+4.6%	Shares	Defined	2026-02-17
2025-09-30	$14,895,456	262,475	-46.8%	Shares	Defined	2025-11-14
2025-06-30	$24,264,280	493,377	-27.1%	Shares	Defined	2025-08-08
2025-03-31	$29,495,618	676,505	+150.5%	Shares	Defined	2025-05-14
2024-12-31	$16,340,505	270,091	-16.9%	Shares	Defined	2025-02-14
2024-09-30	$16,516,603	325,194	+18.4%	Shares	Defined	2024-11-12
2024-06-30	$13,025,316	274,564	-47.5%	Shares	Defined	2024-08-06
2024-03-31	$25,029,547	522,865	+30.2%	Shares	Defined	2024-05-13
2023-12-31	$16,153,069	401,518	+64.4%	Shares	Defined	2024-02-13
2023-09-30	$9,035,548	244,204	-18.1%	Shares	Defined	2023-11-08
2023-06-30	$14,177,664	298,226	-28.7%	Shares	Defined	2023-08-04
2023-03-31	$14,596,525	417,999	+1353.6%	Shares	Defined	2023-05-09
2022-12-31	$944,922	28,756	-47.0%	Shares	Defined	2023-02-13
2022-09-30	$1,523,096	54,280	+9.3%	Shares	Defined	2022-11-14
2022-06-30	$1,438,331	49,649	+222.2%	Shares	Defined	2022-08-08
2022-03-31	$609,773	15,410	-77.4%	Shares	Defined	2022-05-12
2021-12-31	$2,663,106	68,145	+47.7%	Shares	Defined	2022-02-15
2021-09-30	$1,965,514	46,128	-36.7%	Shares	Defined	2021-11-12
2021-06-30	$3,152,139	72,865	+208.6%	Shares	Defined	2021-08-06
2021-03-31	$1,139,890	23,610	-65.2%	Shares	Defined	2021-05-13
2020-12-31	$2,726,961	67,818	+127.5%	Shares	Defined	2021-02-12
2020-09-30	$911,589	29,810	+1.4%	Shares	Defined	2020-11-12
2020-06-30	$824,922	29,409	-43.4%	Shares	Defined	2020-08-12
2020-03-31	$1,481,306	51,921	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.