COLDSTREAM CAPITAL MANAGEMENT INC

Position in DAL — Delta Air Lines, Inc.

CIK 1082339 BELLEVUE, WA

Position in DAL

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

Position Value

$1,597,652

+$301,625 QoQ

Shares Held

17,058

-12.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#514

of 1,508 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,804,673 across 5 Airlines names. DAL ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	17,058	$1,597,652
2	UAL	United Airlines Holdings, Inc.	7,075	$962,129
3	LUV	Southwest Airlines Co	11,121	$571,841
4	ALK	Alaska Air Group, Inc.	8,551	$446,362
5	RYAAY	Ryanair Holdings PLC	3,501	$226,689

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,652	17,058	-12.5%	Shares	Sole	2026-08-14
2026-03-31	$1,296,027	19,495	-5.1%	Shares	Sole	2026-05-08
2025-12-31	$1,426,031	20,548	+21.2%	Shares	Sole	2026-02-09
2025-09-30	$961,969	16,951	+16.8%	Shares	Sole	2025-11-19
2025-06-30	$713,454	14,507	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$600,110	13,764	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$818,807	13,534	+2.3%	Shares	Sole	2025-02-14
2024-09-30	$671,646	13,224	+17.0%	Shares	Sole	2024-11-18
2024-06-30	$536,261	11,304	-7.1%	Shares	Sole	2024-08-07
2024-03-31	$582,530	12,169	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$492,415	12,240	+2.5%	Shares	Sole	2024-02-09
2023-09-30	$441,632	11,936	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$574,853	12,092	-0.2%	Shares	Sole	2023-08-03
2023-03-31	$422,916	12,111	+1.9%	Shares	Sole	2023-05-15
2022-12-31	$390,475	11,883	+42.8%	Shares	Sole	2023-01-10
2022-06-30	$241,146	8,324	-5.4%	Shares	Sole	2022-08-08
2022-03-31	$348,018	8,795	-3.3%	Shares	Sole	2022-05-11
2021-12-31	$355,588	9,099	+10.2%	Shares	Sole	2022-02-11
2021-06-30	$357,241	8,258	+19.5%	Shares	Sole	2021-08-16
2021-03-31	$333,711	6,912	+11.0%	Shares	Sole	2021-06-16
2020-12-31	$250,307	6,225	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.