PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in DAL — Delta Air Lines, Inc.

CIK 1071640 NEW YORK, NY

Position in DAL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,820,297

+$1,280,961 QoQ

Shares Held

40,789

+6.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#350

of 1,507 holders

Holding Since

Jun 2020

16 quarters on record

Industrials · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $9,743,393 across 7 Airlines names. DAL ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	40,789	$3,820,297
2	UAL	United Airlines Holdings, Inc.	18,610	$2,530,773
3	CPA	Copa Holdings, S.A.	9,261	$1,440,733
4	RYAAY	Ryanair Holdings PLC	17,099	$1,107,160
5	SKYW	Skywest Inc	3,346	$332,358
6	LUV	Southwest Airlines Co	6,177	$317,621
7	AAL	American Airlines Group Inc.	10,761	$194,451

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,820,297	40,789	+6.8%	Shares	Sole	2026-07-20
2026-03-31	$2,539,336	38,197	+21.6%	Shares	Sole	2026-04-07
2025-12-31	$2,179,160	31,400	+11.3%	Shares	Sole	2026-01-05
2025-09-30	$1,600,633	28,205	+6.7%	Shares	Sole	2025-10-23
2025-06-30	$1,300,073	26,435	+8.9%	Shares	Sole	2025-07-14
2025-03-31	$1,058,433	24,276	+63.7%	Shares	Sole	2025-04-14
2024-12-31	$897,275	14,831	+32.0%	Shares	Sole	2025-01-14
2024-09-30	$570,778	11,238	+6.2%	Shares	Sole	2024-10-03
2024-06-30	$501,772	10,577	+47.7%	Shares	Sole	2024-07-09
2022-03-31	$283,439	7,163	+48.8%	Shares	Sole	2022-04-29
2021-09-30	$205,081	4,813	-16.9%	Shares	Sole	2021-10-21
2021-06-30	$250,605	5,793	-42.4%	Shares	Sole	2021-08-05
2021-03-31	$485,503	10,056	+1.5%	Shares	Sole	2021-04-28
2020-12-31	$398,360	9,907	+16.1%	Shares	Sole	2021-01-20
2020-09-30	$261,000	8,535	-33.7%	Shares	Sole	2020-11-03
2020-06-30	$360,947	12,868	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.