ROYAL LONDON ASSET MANAGEMENT LTD
Position in DAL — Delta Air Lines, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,004,519
+$2,457,683 QoQ
Shares Held
160,202
-15.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 1,507 holders
Holding Since
Mar 2020
21 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $17,404,334 across 2 Airlines names. DAL ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
160,202 | $15,004,519 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
17,647 | $2,399,815 |
All Filings in DAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,004,519 | 160,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,546,836 | 188,731 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,618,832 | 80,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,359,024 | 76,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,567,468 | 72,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,903,847 | 66,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,614,512 | 59,744 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $245,277,302 | 4,829,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,900,537 | 6,174,126 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $323,389,662 | 6,755,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $260,197,542 | 6,467,749 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $188,386,536 | 5,091,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,687,090 | 4,347,646 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,512,488 | 3,995,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,735 | 6,474 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $487,714 | 11,446 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $2,716,295 | 62,790 | Shares | Sole | 2022-10-18 | |
| 2020-12-31 | $2,524,785 | 62,790 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,973,388 | 64,532 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,986,332 | 70,814 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,020,323 | 70,814 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||