Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,570,515
+$15,342,380 QoQ
Shares Held
561,291
+0.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#95
of 1,508 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Capital International, Inc./CA/ holds $142,158,550 across 2 Airlines names. DAL ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,383,599 | $89,588,035 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
561,291 | $52,570,515 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,570,515 | 561,291 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,228,135 | 559,990 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,503,914 | 525,993 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,343,560 | 499,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,522,672 | 498,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,409,015 | 330,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,805,681 | 244,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,475,848 | 225,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,628,837 | 224,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,625,795 | 201,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,452,725 | 210,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,427,678 | 146,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,184,339 | 151,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,239,253 | 121,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,458,749 | 74,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,451,574 | 87,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,169,057 | 109,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,379,884 | 110,687 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $5,813,775 | 148,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,763,641 | 135,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,243,975 | 144,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,096,434 | 188,410 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,748,949 | 192,712 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||