Campbell & CO Investment Adviser LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1353570
BALTIMORE, MD
Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,795,649
-$2,222,875 QoQ
Shares Held
19,172
-79.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#488
of 1,508 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $12,761,824 across 7 Airlines names. DAL ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
26,658 | $2,647,939 | |
| 2 | LUV |
Southwest Airlines Co
|
43,880 | $2,256,309 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
19,172 | $1,795,649 | |
| 4 | ALGT |
Allegiant Travel CO
|
13,718 | $1,613,236 | |
| 5 | CPA |
Copa Holdings, S.A.
|
10,266 | $1,597,081 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,626 | $1,445,029 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,946 | $1,406,581 |
All Filings in DAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,649 | 19,172 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $4,018,524 | 92,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,921,014 | 97,868 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $944,157 | 23,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,562,547 | 42,231 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $397,319 | 11,378 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 | $704,888 | 14,600 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||