Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,268,156
-$3,202,092 QoQ
Shares Held
13,540
-79.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#568
of 1,507 holders
Holding Since
Jun 2021
10 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $1,630,821 across 2 Airlines names. DAL ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
13,540 | $1,268,156 | |
| 2 | LUV |
Southwest Airlines Co
|
7,053 | $362,665 |
All Filings in DAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,156 | 13,540 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,470,248 | 67,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,997,123 | 28,777 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $838,538 | 14,776 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $2,304,303 | 52,851 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $1,031,189 | 20,303 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $548,706 | 11,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $838,080 | 24,000 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $1,382,140 | 34,929 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $773,532 | 17,881 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||