Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
DAL
DELTAAIRLINE
US2473617023 · DAL (NYQ)
0 value funds · 9 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St.
- Industrials · Airlines
- https://www.delta.com
CNMV managers
9
6 → 9 (+3) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
19
13 → 19 (+6) · net presence change vs. previous period
Avg. weight
0.67%
Price
—
Sector
-
Industry
-
CNMV data · half-year closed 2025-12-31.
No ticker identified yet: no price or market data for this ISIN.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
3.37%
ALGAR GLOBAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
1.82%
GCO BOLSA USA, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
1.70%
FONDMAPFRE BOLSA AMERICA, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
1.69%
GCO INTERNACIONAL, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
1.04%
DEIDAD, FI
INVERSIS GESTIÓN, S.A., SGIIC
0.78%
GCO GLOBAL 50, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
0.53%
MI CARTERA RV USA ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
0.41%
GCO MIXTO, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
0.35%
FONDMAPFRE GLOBAL, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
0.29%
FONDMAPFRE RENTA MIXTO, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
0.19%
FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
0.12%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.11%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.08%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.07%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.07%
FONDMAPFRE ELECCION MODERADA, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
0.07%
FONDMAPFRE ELECCION PRUDENTE, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
0.06%
DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
0.04%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 6
Exits: 0
Increasing exposure: 2
Reducing exposure: 0
+ GCO GLOBAL 50, FI
Enters the position at 0.53% weight.
+ GCO BOLSA USA, FI
Enters the position at 1.70% weight.
+ GCO INTERNACIONAL, FI
Enters the position at 1.04% weight.
+ GCO MIXTO, FI
Enters the position at 0.35% weight.
+ DEIDAD, FI
Enters the position at 0.78% weight.
+ ALGAR GLOBAL FUND, FI
Enters the position at 1.82% weight.
Objective ratios
Not enough financial data on Yahoo Finance to calculate ratios for this company.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.