Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$602,889
+$181,672 QoQ
Shares Held
6,437
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 1,508 holders
Holding Since
Mar 2020
25 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, 2026HBK Sorce Advisory LLC holds $602,889 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
6,437 | $602,889 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,889 | 6,437 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $421,217 | 6,336 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $417,926 | 6,022 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $333,179 | 5,871 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $279,834 | 5,690 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $388,955 | 8,921 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $304,738 | 5,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $278,329 | 5,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,631 | 5,515 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $276,305 | 5,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $223,316 | 5,551 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $275,391 | 7,443 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $417,686 | 8,786 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $328,248 | 9,400 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $598,314 | 18,208 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $204,644 | 7,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $339,035 | 8,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $374,816 | 9,591 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $409,269 | 9,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $420,011 | 9,709 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $448,472 | 9,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $387,704 | 9,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $257,514 | 8,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $266,334 | 9,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $217,284 | 7,616 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||