UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DAL — Delta Air Lines, Inc.
CIK 861177
NEW YORK, NY
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,509,712
+$46,649,073 QoQ
Shares Held
1,692,395
+0.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. DAL ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
|
11,603 | $1,364,512 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,509,712 | 1,692,395 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,860,639 | 1,682,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,971,999 | 1,584,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,757,066 | 1,652,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,351,991 | 1,857,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,416,964 | 1,523,325 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $84,571,133 | 1,397,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,547,699 | 1,329,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,097,935 | 1,182,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,744,846 | 913,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,432,601 | 930,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,428,907 | 930,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,190,365 | 887,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,990,482 | 887,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,615,764 | 870,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,520,763 | 945,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,664,024 | 885,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,433,373 | 946,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,230,125 | 927,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,567,925 | 905,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,814,379 | 920,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,742,545 | 906,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,023,374 | 1,517,617 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $24,492,892 | 800,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,853,386 | 779,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,700,286 | 2,758,510 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||