Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,596,419
-$20,595,656 QoQ
Shares Held
123,814
-74.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 1,518 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, 2026Janney Montgomery Scott LLC holds $23,402,432 across 9 Airlines names. DAL ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
123,814 | $11,596,419 | |
| 2 | LUV |
Southwest Airlines Co
|
146,413 | $7,528,556 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,998 | $835,095 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
5,866 | $797,717 | |
| 5 | CPA |
Copa Holdings, S.A.
|
4,992 | $776,605 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,542 | $747,344 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
46,472 | $435,442 | |
| 8 | AAL |
American Airlines Group Inc.
|
23,009 | $415,772 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,596,419 | 123,814 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $32,192,075 | 484,237 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,528,219 | 122,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,376,624 | 182,848 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,876,452 | 221,156 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,036,822 | 161,395 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,217,840 | 152,361 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $28,550,531 | 562,129 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,133,150 | 108,203 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,202,032 | 108,670 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,051,359 | 125,562 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,381,466 | 118,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,943,585 | 82,953 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,040,104 | 115,696 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,569,949 | 291,234 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,626,504 | 164,879 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,215,368 | 214,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,976,059 | 75,210 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,216,674 | 82,310 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,948,626 | 92,669 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,620,384 | 106,805 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,846,274 | 79,666 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,265,655 | 81,215 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,953,983 | 227,403 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,854,175 | 208,705 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,433,758 | 330,661 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||