Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,077,394
+$1,198,877 QoQ
Shares Held
43,534
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 1,510 holders
Holding Since
Mar 2020
18 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, 2026ASSETMARK, INC holds $254,481,754 across 11 Airlines names. DAL ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,556,094 | $211,613,223 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
466,733 | $30,220,961 | |
| 3 | SKYW |
Skywest Inc
|
82,905 | $8,234,953 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
43,534 | $4,077,394 | |
| 5 | LUV |
Southwest Airlines Co
|
2,485 | $127,778 | |
| 6 | CPA |
Copa Holdings, S.A.
|
625 | $97,231 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,386 | $80,762 | |
| 8 | AAL |
American Airlines Group Inc.
|
859 | $15,522 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,077,394 | 43,534 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,878,517 | 43,299 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,909,664 | 41,926 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,373,398 | 41,822 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,123,887 | 43,186 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,306,953 | 29,976 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $228,327 | 3,774 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $152,674 | 3,006 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,822 | 1,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,044 | 1,505 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $56,201 | 1,397 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,603 | 719 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,725 | 457 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $7,795 | 197 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $10,863 | 225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,291 | 57 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $6,591 | 235 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $84,077 | 2,947 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||