Position in DAL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,068,090
+$935,882 QoQ
Shares Held
128,850
-23.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#202
of 1,507 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 9%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $15,901,989 across 8 Airlines names. DAL ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
128,850 | $12,068,090 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,001 | $1,088,055 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
11,871 | $619,665 | |
| 4 | SKYW |
Skywest Inc
|
5,765 | $572,637 | |
| 5 | LUV |
Southwest Airlines Co
|
11,135 | $572,561 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
48,822 | $386,182 | |
| 7 | AAL |
American Airlines Group Inc.
|
18,847 | $340,565 | |
| 8 | JBLU |
Jetblue Airways Corp
|
44,369 | $254,234 |
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,068,090 | 128,850 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $11,132,208 | 167,452 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,989,150 | 215,982 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $12,343,465 | 217,506 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,769,042 | 218,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,769,495 | 224,071 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,987,227 | 198,136 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,902,631 | 214,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,784,810 | 79,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,595,476 | 116,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,114,318 | 127,127 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,496,020 | 67,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,159,888 | 66,468 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $262,598 | 7,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,453 | 7,774 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||