MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Position in DAL — Delta Air Lines, Inc.

CIK 1127612 GRAND BLANC, MI

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$611,599

+$176,621 QoQ

Shares Held

6,530

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#743

of 1,508 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $2,051,088 across 2 Airlines names. DAL ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CPA	Copa Holdings, S.A.	9,253	$1,439,489
2	DAL	Delta Air Lines, Inc. This page	6,530	$611,599

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$611,599	6,530	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$434,978	6,543	-2.9%	Shares	Sole	2026-05-12
2025-12-31	$467,825	6,741	+6.0%	Shares	Sole	2026-01-27
2025-09-30	$360,816	6,358	-42.9%	Shares	Sole	2025-12-10
2025-06-30	$547,570	11,134	+114.2%	Shares	Sole	2025-07-24
2025-03-31	$226,676	5,199	+5.0%	Shares	Sole	2025-05-05
2024-12-31	$299,656	4,953	+0.6%	Shares	Sole	2025-02-04
2024-09-30	$250,140	4,925	0.0%	Shares	Sole	2024-10-23
2024-06-30	$233,642	4,925	+0.6%	Shares	Sole	2024-07-30
2024-03-31	$234,419	4,897	-10.6%	Shares	Sole	2024-04-30
2023-12-31	$220,259	5,475	-6.8%	Shares	Sole	2024-01-25
2023-06-30	$279,297	5,875	-13.9%	Shares	Sole	2023-07-25
2023-03-31	$238,224	6,822	+6.2%	Shares	Sole	2023-05-03
2022-12-31	$211,125	6,425	+6.2%	Shares	Sole	2023-02-14
2022-03-31	$239,398	6,050	-0.4%	Shares	Sole	2022-05-10
2021-12-31	$237,411	6,075	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.