Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,519,454
+$731,142 QoQ
Shares Held
26,900
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#414
of 1,508 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $3,671,262 across 2 Airlines names. DAL ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
26,900 | $2,519,454 | |
| 2 | LUV |
Southwest Airlines Co
|
22,400 | $1,151,808 |
All Filings in DAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,454 | 26,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,788,312 | 26,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,866,860 | 26,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,985,050 | 52,600 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,586,868 | 52,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,172,840 | 26,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,627,450 | 26,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,366,251 | 26,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,276,136 | 26,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $866,447 | 18,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $494,829 | 12,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $455,100 | 12,300 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||