SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / DAL

Bristol John W & Co Inc /Ny/’s Delta Air Lines Inc Position

Does Bristol John W & Co Inc /Ny/ own Delta Air Lines Inc (DAL)? Yes — 1.58M shares worth $105M (+1.73% of its 13F portfolio) as of Q1 2026, down from 2.30M shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
1.58M
% of Portfolio
+1.73%
Quarters Held
27
currently held

Position History DAL

Reported value by quarter
Q3 ’19: $923,000Q3 ’19Q4 ’19: $964,000Q1 ’20: $470,000Q2 ’20: $463,000Q3 ’20: $287,000Q3 ’20Q4 ’20: $378,000Q1 ’21: $453,000Q2 ’21: $370,000Q3 ’21: $365,000Q3 ’21Q4 ’21: $287,000Q1 ’22: $291,000Q2 ’22: $60MQ3 ’22: $59MQ3 ’22Q4 ’22: $68MQ1 ’23: $73MQ2 ’23: $99MQ3 ’23: $76MQ3 ’23Q4 ’23: $79MQ1 ’24: $94MQ2 ’24: $91MQ3 ’24: $96MQ3 ’24Q4 ’24: $112MQ1 ’25: $79MQ2 ’25: $118MQ3 ’25: $133MQ3 ’25Q4 ’25: $160MQ1 ’26: $105Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.58M$105M+1.73%
Q4 20252.30M$160M+2.46%
Q3 20252.35M$133M+2.10%
Q2 20252.39M$118M+1.91%
Q1 20251.81M$79M+1.35%
Q4 20241.85M$112M+1.84%
Q3 20241.89M$96M+1.54%
Q2 20241.92M$91M+1.47%
Q1 20241.96M$94M+1.60%
Q4 20231.96M$79M+1.45%
Q3 20232.05M$76M+1.50%
Q2 20232.07M$99M+1.87%
Q1 20232.09M$73M+1.50%
Q4 20222.08M$68M+1.63%
Q3 20222.09M$59M+1.47%
Q2 20222.08M$60M+1.48%
Q1 20227.4K$291,000+0.01%
Q4 20217.4K$287,0000.00%
Q3 20218.6K$365,000+0.01%
Q2 20218.6K$370,000+0.01%
Q1 20219.4K$453,000+0.01%
Q4 20209.4K$378,000+0.01%
Q3 20209.4K$287,000+0.01%
Q2 202016.5K$463,000+0.01%
Q1 202016.5K$470,000+0.01%
Q4 201916.5K$964,000+0.02%
Q3 201916.3K$923,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of DAL.