Delta Air Lines, Inc.

Swiss Life Asset Management Ltd DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

34,826

Value ($000)

2,417

Weight

0.0%

2015 Q3 - 2025 Q4 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	2,417	0.0%	34,826	12/31/2025
2025 Q2	12/2/2025	1,131	0.0%	23,007	6/30/2025
2025 Q1	12/2/2025	1,674	0.0%	38,400	3/31/2025
2024 Q4	12/9/2025	3,008	0.0%	49,750	12/31/2024
2024 Q3	12/9/2025	2,565	0.0%	50,530	9/30/2024
2024 Q2	12/9/2025	2,112	0.0%	44,515	6/30/2024
2024 Q1	12/9/2025	1,013	0.0%	21,166	3/31/2024
2023 Q4	12/9/2025	6,789	0.1%	168,711	12/31/2023
2023 Q3	12/9/2025	4,812	0.1%	130,105	9/30/2023
2023 Q2	12/9/2025	11,610	0.2%	244,190	6/30/2023
2023 Q1	12/9/2025	7,188	0.1%	205,871	3/31/2023
2022 Q2	12/9/2025	134	0.0%	4,599	6/30/2022
2022 Q1	12/9/2025	524	0.0%	13,298	3/31/2022
2021 Q4	12/29/2025	285	0.0%	7,295	12/31/2021
2021 Q2	12/29/2025	374	0.0%	7,059	6/30/2021
2020 Q4	12/29/2025	3,704	0.1%	92,131	12/31/2020
2020 Q2	12/29/2025	342	0.0%	12,193	6/30/2020
2020 Q1	12/29/2025	1,959	0.0%	68,666	3/31/2020
2019 Q4	12/29/2025	1,108	0.0%	18,943	12/31/2019
2019 Q2	12/29/2025	4,237	0.1%	74,720	6/30/2019
2019 Q1	12/29/2025	886	0.0%	17,158	3/31/2019
2018 Q4	12/29/2025	5,133	0.1%	102,860	12/31/2018
2018 Q3	12/29/2025	7,892	0.1%	136,465	9/30/2018
2018 Q2	12/29/2025	2,786	0.0%	56,245	6/30/2018
2018 Q1	12/29/2025	6,095	0.1%	111,202	3/31/2018
2017 Q4	12/29/2025	492	0.0%	8,776	12/31/2017
2017 Q3	12/29/2025	1,316	0.0%	27,319	9/30/2017
2017 Q2	12/29/2025	1,192	0.0%	22,170	6/30/2017
2016 Q1	12/29/2025	837	0.0%	17,200	3/31/2016
2015 Q3	12/29/2025	704	0.0%	15,693	9/30/2015