Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,684,137
+$396,906 QoQ
Shares Held
25,333
+36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1.1842261082382664.ToString("F0")%
Shared 0.ToString("F0")%
None 98.81577389176174.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2025CallValue
$6,940
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026MAI Capital Management holds $3,112,579 across 13 Airlines names. DAL ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
25,333 | $1,684,137 | |
| 2 | LUV |
Southwest Airlines Co
|
20,851 | $783,372 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,780 | $440,094 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,828 | $73,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,124 | $41,340 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
701 | $40,517 | |
| 7 | SKYW |
Skywest Inc
|
214 | $19,651 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,943 | $13,008 |
All Filings in DAL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,137 | 25,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,940 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,287,231 | 18,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,675 | 100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,072,121 | 18,892 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $877,518 | 17,843 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $4,918 | 100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $522,502 | 11,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,360 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $743,605 | 12,291 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,150 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $562,143 | 11,068 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $666,532 | 14,050 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $634,851 | 13,262 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $357,524 | 8,887 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $339,956 | 9,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,092 | 9,678 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $367,567 | 10,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $350,813 | 10,676 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $444,886 | 11,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $471,607 | 11,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,706 | 11,505 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $64,890 | 1,500 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $546,964 | 11,329 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $459,962 | 11,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,814 | 8,300 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $52,383 | 1,713 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $232,815 | 8,300 | Call | Sole | 2020-07-27 | |
| 2020-06-30 | $58,147 | 2,073 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $140,053 | 4,909 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $236,799 | 8,300 | Call | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||