Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,629,323
+$1,825,590 QoQ
Shares Held
38,750
+42.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. DAL ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
|
46,684 | $267,499 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,629,323 | 38,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,803,733 | 27,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,753 | 15,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,548,763 | 27,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,499,693 | 30,494 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,259,952 | 28,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,633,020 | 43,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,593,906 | 110,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,522,774 | 116,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,330,627 | 194,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,094,358 | 176,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,754,461 | 182,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,989,479 | 189,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,842,677 | 195,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,757,723 | 205,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,247,498 | 187,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,366,546 | 185,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,081,419 | 204,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,259,950 | 160,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,825,467 | 136,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,852,641 | 181,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,916,492 | 226,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,299,870 | 256,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,392,404 | 274,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,202,688 | 292,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,001,784 | 315,520 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||