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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in DAL — Delta Air Lines, Inc.

CIK 916542 Boston, MA
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$83,170
-$971,668 QoQ
Shares Held
888
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,242
of 1,518 holders
Holding Since
Mar 2020
19 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,410,941 across 5 Airlines names. DAL ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUV
Southwest Airlines Co
 11,245 $578,217
2 LTM
Latam Airlines Group S.A.
 8,703 $507,123
3 JBLU
Jetblue Airways Corp
 27,393 $156,961
4 RYAAY
Ryanair Holdings PLC
 1,320 $85,470
5 DAL
Delta Air Lines, Inc.
This page 		888 $83,170

All Filings in DAL

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,170 888
2026-03-31 $1,054,838 15,867
2025-12-31 $1,743,883 25,128
2025-09-30 $368,875 6,500
2025-03-31 $179,370 4,114
2024-06-30 $303,663 6,401
2023-06-30 $610,936 12,851
2023-03-31 $4,063,640 116,370
2022-12-31 $89,806 2,733
2022-09-30 $23,794 848
2022-06-30 $2,151,196 74,256
2022-03-31 $217,358 5,493
2021-09-30 $56,756 1,332
2021-06-30 $57,622 1,332
2021-03-31 $64,308 1,332
2020-12-31 $123,082 3,061
2020-09-30 $102,626 3,356
2020-06-30 $138,118 4,924
2020-03-31 $827 29