Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,727,966
+$24,584,774 QoQ
Shares Held
1,086,141
-6.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 1,508 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $231,956,546 across 9 Airlines names. DAL ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,086,141 | $101,727,966 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
795,625 | $51,516,718 | |
| 3 | LUV |
Southwest Airlines Co
|
718,567 | $36,948,715 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
129,455 | $17,604,585 | |
| 5 | CPA |
Copa Holdings, S.A.
|
88,628 | $13,787,857 | |
| 6 | SKYW |
Skywest Inc
|
68,377 | $6,791,887 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
40,721 | $2,125,636 | |
| 8 | AAL |
American Airlines Group Inc.
|
58,416 | $1,055,577 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,727,966 | 1,086,141 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $77,143,192 | 1,160,397 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,949,184 | 402,726 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,786,260 | 401,520 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,648,295 | 399,518 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,961,872 | 366,098 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,106,973 | 481,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,483,920 | 442,684 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,290,444 | 385,549 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,457,449 | 260,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,765,036 | 168,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,340,691 | 144,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,181,630 | 151,065 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,888,633 | 197,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,812,351 | 116,018 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,073,837 | 180,821 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,112,393 | 176,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,175,268 | 105,516 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,878,257 | 150,416 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,324,801 | 124,966 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,704,784 | 108,756 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,422,640 | 133,029 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,035,297 | 125,225 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,195,151 | 104,485 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,270,668 | 152,252 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,904,874 | 347,174 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||