MAI Capital Management

Position in DAL — Delta Air Lines, Inc.

CIK 1040197 INDEPENDENCE, OH

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,982,704

+$2,298,567 QoQ

Shares Held

42,523

+67.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#343

of 1,515 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Dec 31, 2025

CallValue

$6,940

CallShares

100

PutValue

PutShares

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 Jun 30, 2026

MAI Capital Management holds $7,040,298 across 5 Airlines names. DAL ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	42,523	$3,982,704
2	UAL	United Airlines Holdings, Inc.	11,312	$1,538,318
3	LUV	Southwest Airlines Co	22,894	$1,177,208
4	ALK	Alaska Air Group, Inc.	4,939	$257,815
5	JBLU	Jetblue Airways Corp	14,704	$84,253

All Filings in DAL

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,982,704	42,523	+67.9%	Shares	Sole	2026-08-14
2026-03-31	$1,684,137	25,333	+36.6%	Shares	Sole	2026-05-15
2025-12-31	$6,940	100	0.0%	Call	Sole	2026-02-13
2025-12-31	$1,287,231	18,548	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$5,675	100	0.0%	Call	Sole	2025-11-10
2025-09-30	$1,072,121	18,892	+5.9%	Shares	Sole	2025-11-10
2025-06-30	$877,518	17,843	+48.9%	Shares	Sole	2025-08-12
2025-06-30	$4,918	100	0.0%	Call	Sole	2025-08-12
2025-03-31	$522,502	11,984	-2.5%	Shares	Sole	2025-05-15
2025-03-31	$4,360	100	-66.7%	Call	Sole	2025-05-15
2024-12-31	$743,605	12,291	+11.0%	Shares	Sole	2025-02-14
2024-12-31	$18,150	300	—	Call	Sole	2025-02-14
2024-09-30	$562,143	11,068	-21.2%	Shares	Sole	2024-11-07
2024-06-30	$666,532	14,050	+5.9%	Shares	Sole	2024-08-12
2024-03-31	$634,851	13,262	+49.2%	Shares	Sole	2024-05-08
2023-12-31	$357,524	8,887	-3.3%	Shares	Sole	2024-02-09
2023-09-30	$339,956	9,188	-5.1%	Shares	Sole	2023-11-14
2023-06-30	$460,092	9,678	-8.1%	Shares	Sole	2023-08-02
2023-03-31	$367,567	10,526	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$350,813	10,676	-6.2%	Shares	Sole	2023-02-09
2021-12-31	$444,886	11,384	+2.9%	Shares	Sole	2022-02-11
2021-09-30	$471,607	11,068	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$497,706	11,505	+1.6%	Shares	Sole	2021-07-19
2021-06-30	$64,890	1,500	-81.9%	Call	Sole	2021-07-19
2021-03-31	$546,964	11,329	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$459,962	11,439	+567.8%	Shares	Sole	2021-02-16
2020-09-30	$253,814	8,300	0.0%	Call	Sole	2020-10-26
2020-09-30	$52,383	1,713	-17.4%	Shares	Sole	2020-10-26
2020-06-30	$232,815	8,300	0.0%	Call	Sole	2020-07-27
2020-06-30	$58,147	2,073	-57.8%	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.