Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$128,614,667
+$3,416,720 QoQ
Shares Held
1,934,637
+7.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.44926670998229.ToString("F0")%
Shared 0.ToString("F0")%
None 63.55073329001771.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $146,541,608 across 6 Airlines names. DAL ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,934,637 | $128,614,667 | |
| 2 | SKYW |
Skywest Inc
|
175,801 | $16,143,805 | |
| 3 | ALGT |
Allegiant Travel CO
|
11,878 | $962,593 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,600 | $331,452 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
5,617 | $324,662 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,310 | $164,429 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,614,667 | 1,934,637 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $125,197,947 | 1,804,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,062,746 | 1,375,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,787,265 | 890,347 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,199,040 | 853,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,792,351 | 393,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $817,820 | 16,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,469,880 | 30,984 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,489,004 | 72,885 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,727,677 | 42,945 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,662,040 | 44,920 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,135,021 | 44,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $877,225 | 25,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,291,135 | 39,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,422,810 | 50,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,151,051 | 74,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,022,409 | 25,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $712,115 | 18,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,776,168 | 205,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,900,420 | 483,135 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,269,130 | 274,837 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,742,662 | 441,250 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,110,437 | 461,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,173,433 | 291,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,129,735 | 74,649 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||