1832 Asset Management L.P.

Position in DAL — Delta Air Lines, Inc.

CIK 944388 TORONTO, A6

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$171,470,199

+$166,221,803 QoQ

Shares Held

1,830,773

+2219.0% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#44

of 1,508 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

1832 Asset Management L.P. holds $173,084,643 across 3 Airlines names. DAL ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,830,773	$171,470,199
2	UAL	United Airlines Holdings, Inc.	6,949	$944,994
3	RYAAY	Ryanair Holdings PLC	10,339	$669,450

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,470,199	1,830,773	+2219.0%	Shares	Sole	2026-08-13
2026-03-31	$5,248,396	78,947	+27.1%	Shares	Sole	2026-05-14
2025-12-31	$4,311,266	62,122	+273.7%	Shares	Sole	2026-02-13
2025-09-30	$943,355	16,623	+11.2%	Shares	Sole	2025-11-14
2025-06-30	$735,388	14,953	+8853.9%	Shares	Sole	2025-08-13
2024-03-31	$7,994	167	-72.2%	Shares	Sole	2024-05-14
2022-03-31	$23,742	600	-6.2%	Shares	Sole	2022-05-16
2021-12-31	$25,011	640	-87.8%	Shares	Sole	2022-02-15
2021-09-30	$222,679	5,226	+716.6%	Shares	Sole	2021-11-15
2021-06-30	$27,686	640	-13.5%	Shares	Sole	2021-08-20
2021-03-31	$35,727	740	+15.6%	Shares	Sole	2021-05-17
2020-12-31	$25,734	640	0.0%	Shares	Sole	2021-02-16
2020-09-30	$19,571	640	0.0%	Shares	Sole	2020-11-16
2020-06-30	$17,952	640	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.