Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,061,893
+$3,501,381 QoQ
Shares Held
107,430
+8.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 1,507 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, 2026ProShare Advisors LLC holds $25,604,101 across 8 Airlines names. DAL ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
107,430 | $10,061,893 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
57,034 | $7,756,053 | |
| 3 | LUV |
Southwest Airlines Co
|
113,466 | $5,834,421 | |
| 4 | SKYW |
Skywest Inc
|
5,714 | $567,571 | |
| 5 | AAL |
American Airlines Group Inc.
|
26,091 | $471,464 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,463 | $407,248 | |
| 7 | JBLU |
Jetblue Airways Corp
|
48,155 | $275,928 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,397 | $229,523 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,061,893 | 107,430 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,560,512 | 98,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,664,451 | 124,848 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,500,769 | 114,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,518,143 | 112,203 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,398,150 | 100,875 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,838,189 | 96,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,349,807 | 85,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,477,339 | 94,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,371,157 | 112,203 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,698,944 | 116,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,695,707 | 126,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,210,245 | 130,632 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,602,979 | 131,815 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,823,495 | 85,925 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,406,509 | 85,763 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,773,703 | 95,744 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,841,534 | 172,897 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,500,158 | 140,741 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,076,498 | 95,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,899,499 | 90,141 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,988,507 | 82,612 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,156,163 | 78,492 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,137,939 | 69,913 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,044,873 | 72,901 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,090,507 | 73,274 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||