D.A. DAVIDSON & CO.

Position in DAL — Delta Air Lines, Inc.

CIK 1080107 GREAT FALLS, MT

Position in DAL

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$592,868

-$11,189 QoQ

Shares Held

8,918

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

D.A. DAVIDSON & CO. holds $8,664,739 across 3 Airlines names. DAL ranks #2 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	211,016	$7,761,168
2	DAL	Delta Air Lines, Inc. This page	8,918	$592,868
3	LUV	Southwest Airlines Co	8,270	$310,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$592,868	8,918	+2.5%	Shares	Sole	2026-05-05
2025-12-31	$604,057	8,704	+4.2%	Shares	Sole	2026-01-29
2025-09-30	$474,203	8,356	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$414,587	8,430	-48.5%	Shares	Sole	2025-07-30
2025-03-31	$714,037	16,377	+48.7%	Shares	Sole	2025-04-28
2024-12-31	$666,165	11,011	-4.7%	Shares	Sole	2025-01-31
2024-09-30	$586,726	11,552	-48.9%	Shares	Sole	2024-11-13
2024-06-30	$1,072,001	22,597	-17.4%	Shares	Sole	2024-08-01
2024-03-31	$1,310,106	27,368	+10.8%	Shares	Sole	2024-05-13
2023-12-31	$993,761	24,702	+6.5%	Shares	Sole	2024-02-09
2023-09-30	$858,141	23,193	-4.2%	Shares	Sole	2023-11-08
2023-06-30	$1,151,418	24,220	-5.9%	Shares	Sole	2023-08-11
2023-03-31	$898,491	25,730	+14.4%	Shares	Sole	2023-04-25
2022-12-31	$738,857	22,485	+84.3%	Shares	Sole	2023-02-03
2022-09-30	$342,332	12,200	+8.3%	Shares	Sole	2022-11-07
2022-06-30	$326,462	11,269	+4.6%	Shares	Sole	2022-07-28
2022-03-31	$426,287	10,773	-2.0%	Shares	Sole	2022-05-12
2021-12-31	$429,723	10,996	-12.6%	Shares	Sole	2022-01-31
2021-09-30	$536,289	12,586	+13.2%	Shares	Sole	2021-11-15
2021-06-30	$481,007	11,119	+15.7%	Shares	Sole	2021-08-10
2021-03-31	$463,922	9,609	-45.7%	Shares	Sole	2021-05-07
2020-12-31	$711,797	17,702	+6.4%	Shares	Sole	2021-02-10
2020-09-30	$508,790	16,638	+7.2%	Shares	Sole	2020-11-02
2020-06-30	$435,448	15,524	-37.6%	Shares	Sole	2020-08-10
2020-03-31	$709,369	24,864	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.