LOS ANGELES CAPITAL MANAGEMENT LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1177206
LOS ANGELES, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,562
-$433,090 QoQ
Shares Held
2,782
-73.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,038
of 1,508 holders
Holding Since
Mar 2020
20 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $17,772,023 across 8 Airlines names. DAL ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
332,055 | $17,074,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,379 | $323,520 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
2,782 | $260,562 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,510 | $63,425 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
634 | $33,094 | |
| 6 | ALGT |
Allegiant Travel CO
|
128 | $15,052 | |
| 7 | SKYW |
Skywest Inc
|
12 | $1,191 | |
| 8 | JBLU |
Jetblue Airways Corp
|
159 | $911 |
All Filings in DAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,562 | 2,782 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $693,652 | 10,434 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $107,379,219 | 1,547,251 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,035,868 | 723,099 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,067,258 | 62,368 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,229,380 | 945,628 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $204,181 | 4,304 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $686,168 | 14,334 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,812,844 | 45,062 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,931,772 | 998,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,400,504 | 155,669 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,404,552 | 40,222 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,015,614 | 183,068 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $2,500,313 | 86,307 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $1,307,490 | 30,224 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $625,226 | 12,950 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $564,829 | 14,047 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $3,210,685 | 104,993 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,692,617 | 238,596 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,914,581 | 592,870 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||