Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,679,417
-$1,007,771 QoQ
Shares Held
17,931
-55.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 1,508 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$66
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $6,089,613 across 3 Airlines names. DAL ranks #2 (27.6% of the industry book) .
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,417 | 17,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,687,188 | 40,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,455,634 | 49,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,240,441 | 21,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $955,714 | 19,433 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $942,152 | 21,609 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,004,318 | 82,716 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $992,487 | 19,541 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $813,121 | 17,140 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,186,266 | 24,781 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $950,232 | 23,620 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $285,566 | 7,718 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $365,915 | 7,697 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $282,921 | 8,102 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||