Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,398,538
+$35,370,936 QoQ
Shares Held
538,101
+138.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 1,508 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $116,480,514 across 8 Airlines names. DAL ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
538,101 | $50,398,538 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
236,270 | $32,130,356 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,001,345 | $18,094,303 | |
| 4 | LUV |
Southwest Airlines Co
|
295,039 | $15,170,904 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
10,536 | $682,206 | |
| 6 | JBLU |
Jetblue Airways Corp
|
617 | $3,535 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
12 | $626 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
5 | $46 |
All Filings in DAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,398,538 | 538,101 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,027,602 | 226,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,398,278 | 207,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,871,692 | 350,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,570,841 | 479,277 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $10,969,932 | 251,604 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,712,863 | 210,130 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,071,795 | 375,503 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,713,015 | 352,298 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,267,660 | 339,830 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,372,551 | 506,402 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $21,206,957 | 573,161 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,592,132 | 391,084 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,801,928 | 452,518 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10,034,391 | 305,368 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,183,794 | 42,188 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $286,455 | 9,888 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $364,122 | 9,202 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $292,904 | 7,495 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||