Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,250
+$119,674 QoQ
Shares Held
4,156
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#903
of 1,508 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $1,162,697 across 2 Airlines names. DAL ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
14,817 | $773,447 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
4,156 | $389,250 |
All Filings in DAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,250 | 4,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,576 | 4,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,984 | 5,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $313,600 | 5,526 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $283,916 | 5,773 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $243,452 | 4,024 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $204,378 | 4,024 | Shares | Sole | 2024-11-04 | |
| 2020-03-31 | $1,091,272 | 38,250 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||