Rafferty Asset Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1389426 New York, NY

Position in DAL

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

Position Value

$7,617,461

+$3,915,722 QoQ

Shares Held

81,331

+46.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#258

of 1,508 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $18,038,624 across 5 Airlines names. DAL ranks #1 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	81,331	$7,617,461
2	UAL	United Airlines Holdings, Inc.	45,777	$6,225,214
3	LUV	Southwest Airlines Co	69,295	$3,563,148
4	AAL	American Airlines Group Inc.	23,554	$425,620
5	ALK	Alaska Air Group, Inc.	3,969	$207,181

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,617,461	81,331	+46.1%	Shares	Sole	2026-08-14
2026-03-31	$3,701,739	55,682	-24.1%	Shares	Sole	2026-05-15
2025-12-31	$5,088,685	73,324	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$4,152,511	73,172	-8.4%	Shares	Sole	2025-11-12
2025-06-30	$3,927,367	79,857	+30.8%	Shares	Sole	2025-08-14
2025-03-31	$2,662,477	61,066	-22.4%	Shares	Sole	2025-05-14
2024-12-31	$4,762,560	78,720	+9.1%	Shares	Sole	2025-02-14
2024-09-30	$3,666,022	72,180	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$3,586,701	75,605	-9.6%	Shares	Sole	2024-08-13
2024-03-31	$4,004,756	83,659	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$3,413,233	84,843	+4.3%	Shares	Sole	2024-02-13
2023-09-30	$3,010,579	81,367	-5.7%	Shares	Sole	2023-11-13
2023-06-30	$4,099,897	86,241	-1.9%	Shares	Sole	2023-08-11
2023-03-31	$3,069,642	87,905	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$2,878,141	87,588	+23.1%	Shares	Sole	2023-02-13
2022-09-30	$1,996,020	71,134	+46.2%	Shares	Sole	2022-11-14
2022-06-30	$1,409,448	48,652	+5.9%	Shares	Sole	2022-08-12
2022-03-31	$1,817,450	45,930	+19.0%	Shares	Sole	2022-05-13
2021-12-31	$1,508,370	38,597	-8.4%	Shares	Sole	2022-02-10
2021-09-30	$1,795,968	42,149	-45.7%	Shares	Sole	2021-11-10
2021-06-30	$3,360,869	77,690	+99.0%	Shares	Sole	2021-08-10
2021-03-31	$1,885,044	39,044	+67.1%	Shares	Sole	2021-05-10
2020-12-31	$939,667	23,369	+65.9%	Shares	Sole	2021-02-10
2020-09-30	$430,688	14,084	+7.1%	Shares	Sole	2020-11-13
2020-06-30	$368,969	13,154	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.