HOLLENCREST CAPITAL MANAGEMENT
Position in DAL — Delta Air Lines, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$468
+$136 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,500
of 1,507 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $54,379 across 5 Airlines names. DAL ranks #5 (0.9% of the industry book) .
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468 | 5 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $332 | 5 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $347 | 5 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $283 | 5 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $245 | 5 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $218 | 5 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $302 | 5 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $253 | 5 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $237 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239 | 5 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $201 | 5 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,499 | 305 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,491 | 415 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,807 | 55 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||