Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,901,938
+$18,685,136 QoQ
Shares Held
639,568
+3.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. DAL ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,901,938 | 639,568 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $41,216,802 | 619,988 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,834,736 | 602,806 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,607,066 | 592,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,663,730 | 623,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,862,716 | 547,310 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,349,242 | 584,285 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,262,031 | 497,382 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,211,501 | 552,519 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,550,699 | 491,972 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,448,877 | 433,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,407,095 | 443,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,722,590 | 435,898 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,628,298 | 390,272 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,916,168 | 484,363 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,555,760 | 518,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,519,547 | 535,711 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,433,789 | 516,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,281,368 | 493,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,251,155 | 451,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,698,614 | 455,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,472,023 | 424,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,576,210 | 412,241 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,975,464 | 391,611 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,938,837 | 425,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,944,411 | 313,509 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||