Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,229,755
+$223,780 QoQ
Shares Held
13,130
-13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#573
of 1,508 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $9,404,131 across 2 Airlines names. DAL ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
69,510 | $8,174,376 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
13,130 | $1,229,755 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,755 | 13,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,005,975 | 15,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,059,599 | 15,268 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $921,449 | 16,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $788,847 | 16,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $638,478 | 14,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $890,136 | 14,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $810,405 | 15,956 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $806,005 | 16,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,404,888 | 29,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,087,698 | 27,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,015,428 | 27,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,297,366 | 27,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,616 | 39,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,327,248 | 40,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,357,234 | 48,369 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,367,528 | 47,205 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,974,674 | 75,175 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,633,814 | 92,984 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,584,864 | 84,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,561,076 | 82,318 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,633,842 | 75,266 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,634,478 | 65,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,635,907 | 53,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,244,943 | 44,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $741 | 26 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||