FACTORY MUTUAL INSURANCE CO
InsurancePosition in DAL — Delta Air Lines, Inc.
CIK 887818
WALTHAM, MA
Position in DAL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$10,934,805
+$3,090,165 QoQ
Shares Held
116,750
-1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#215
of 1,508 holders
Holding Since
Mar 2022
18 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, 2026FACTORY MUTUAL INSURANCE CO holds $10,934,805 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
|
116,750 | $10,934,805 |
All Filings in DAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,934,805 | 116,750 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,844,640 | 118,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,869,960 | 113,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,696,500 | 118,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,803,240 | 118,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,144,800 | 118,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,139,000 | 118,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,993,220 | 118,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,597,920 | 118,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,648,660 | 118,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,747,140 | 118,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,366,000 | 118,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,609,720 | 118,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,120,560 | 118,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,877,480 | 118,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,311,080 | 118,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,418,460 | 118,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,669,260 | 118,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||