BAHL & GAYNOR INC

Position in DAL — Delta Air Lines, Inc.

CIK 872259 CINCINNATI, OH

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,573,488

+$456,624 QoQ

Shares Held

16,800

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#520

of 1,510 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BAHL & GAYNOR INC holds $1,573,488 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	16,800	$1,573,488

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,573,488	16,800	0.0%	Shares	Sole	2026-08-13
2026-03-31	$1,116,864	16,800	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,165,920	16,800	0.0%	Shares	Sole	2026-02-12
2025-09-30	$953,400	16,800	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$847,371	17,230	+2.6%	Shares	Sole	2025-08-12
2025-03-31	$732,480	16,800	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,016,400	16,800	0.0%	Shares	Sole	2025-02-06
2024-09-30	$853,272	16,800	0.0%	Shares	Sole	2024-11-12
2024-06-30	$796,992	16,800	0.0%	Shares	Sole	2024-08-07
2024-03-31	$804,216	16,800	0.0%	Shares	Sole	2024-05-10
2023-12-31	$675,864	16,800	0.0%	Shares	Sole	2024-02-02
2023-09-30	$621,600	16,800	0.0%	Shares	Sole	2023-11-03
2023-06-30	$798,672	16,800	0.0%	Shares	Sole	2023-08-14
2023-03-31	$586,656	16,800	0.0%	Shares	Sole	2023-05-03
2022-12-31	$552,048	16,800	0.0%	Shares	Sole	2023-02-10
2022-09-30	$471,408	16,800	0.0%	Shares	Sole	2022-11-14
2022-06-30	$486,696	16,800	0.0%	Shares	Sole	2022-08-08
2022-03-31	$664,776	16,800	+90.9%	Shares	Sole	2022-05-12
2020-06-30	$246,840	8,800	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.