Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,532
+$150,768 QoQ
Shares Held
5,547
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#798
of 1,508 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $902,262 across 2 Airlines names. DAL ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
5,547 | $519,532 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
7,332 | $382,730 |
All Filings in DAL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,532 | 5,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $368,764 | 5,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,961 | 5,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $354,517 | 6,247 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $301,227 | 6,125 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $267,050 | 6,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $370,562 | 6,125 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $311,088 | 6,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,570 | 6,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $293,203 | 6,125 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $258,477 | 6,425 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $245,125 | 6,625 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $318,518 | 6,700 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $233,964 | 6,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,448 | 6,800 | Shares | Sole | 2023-02-17 | |
| 2022-03-31 | $269,076 | 6,800 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $265,744 | 6,800 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $289,748 | 6,800 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $320,124 | 7,400 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $410,380 | 8,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $341,785 | 8,500 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $386,837 | 12,650 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $371,662 | 13,250 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $378,022 | 13,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||