KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1021223
LOS ANGELES, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,232
+$17,062 QoQ
Shares Held
547
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,272
of 1,507 holders
Holding Since
Mar 2023
14 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $2,541,670 across 5 Airlines names. DAL ranks #3 (2.0% of the industry book) .
All Filings in DAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,232 | 547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,170 | 514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,712 | 529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,169 | 514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,278 | 514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,233 | 487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,367 | 535 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,282 | 104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,740 | 121 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,978 | 104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,787 | 119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,184 | 32 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,521 | 32 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $523 | 15 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||