BROWN ADVISORY INC

Position in DAL — Delta Air Lines, Inc.

CIK 1345929 BALTIMORE, MD

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,292,601

+$446,444 QoQ

Shares Held

13,801

+8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#565

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $2,553,119 across 3 Airlines names. DAL ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	13,801	$1,292,601
2	AAL	American Airlines Group Inc.	58,326	$1,053,950
3	UAL	United Airlines Holdings, Inc.	1,519	$206,568

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,292,601	13,801	+8.4%	Shares	Defined	2026-08-14
2026-03-31	$846,157	12,728	-4.1%	Shares	Defined	2026-05-15
2025-12-31	$920,938	13,270	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$781,788	13,776	+153.0%	Shares	Defined	2025-11-14
2025-06-30	$267,785	5,445	-3.1%	Shares	Defined	2025-08-13
2025-03-31	$244,901	5,617	-50.1%	Shares	Defined	2025-04-30
2024-12-31	$681,472	11,264	-14.1%	Shares	Defined	2025-02-14
2024-09-30	$665,856	13,110	-34.3%	Shares	Defined	2024-11-13
2024-06-30	$945,952	19,940	-42.9%	Shares	Defined	2024-08-14
2024-03-31	$1,672,290	34,934	-15.8%	Shares	Defined	2024-04-24
2023-12-31	$1,668,619	41,477	-11.3%	Shares	Defined	2024-02-08
2023-09-30	$1,729,306	46,738	-9.4%	Shares	Defined	2023-10-25
2023-06-30	$2,453,586	51,611	-6.2%	Shares	Defined	2023-07-31
2023-03-31	$1,920,844	55,007	-10.8%	Shares	Defined	2023-05-08
2022-12-31	$2,025,293	61,634	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$1,734,023	61,797	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$1,785,594	61,636	+4.3%	Shares	Defined	2022-11-14
2022-03-31	$2,337,676	59,077	-9.2%	Shares	Defined	2022-11-14
2021-12-31	$2,543,013	65,072	+0.0%	Shares	Sole	2022-01-27
2021-09-30	$2,772,419	65,065	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$2,856,500	66,031	-2.4%	Shares	Sole	2021-07-29
2021-03-31	$3,266,769	67,663	-16.1%	Shares	Sole	2021-05-14
2020-12-31	$3,242,212	80,632	-7.1%	Shares	Defined	2021-02-12
2020-09-30	$2,653,334	86,767	-15.9%	Shares	Defined	2020-11-16
2020-06-30	$2,892,431	103,117	-22.6%	Shares	Defined	2020-08-14
2020-03-31	$3,801,906	133,260	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.