O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1423442
Stamford, CT
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,501,268
+$12,147,888 QoQ
Shares Held
261,598
+40.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#150
of 1,510 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. DAL ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
261,598 | $24,501,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
134,620 | $18,306,973 | |
| 3 | LUV |
Southwest Airlines Co
|
222,865 | $11,459,717 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
172,896 | $11,195,016 | |
| 5 | SKYW |
Skywest Inc
|
44,125 | $4,382,936 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
57,107 | $3,327,624 | |
| 7 | AAL |
American Airlines Group Inc.
|
28,473 | $514,507 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,787 | $445,351 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,501,268 | 261,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,353,380 | 185,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,840,573 | 141,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,400,038 | 112,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,640,575 | 94,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,405,038 | 101,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,142,439 | 84,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,807,980 | 74,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,044,354 | 85,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,853,434 | 59,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,320,348 | 32,820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $950,308 | 25,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,112,388 | 23,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $467,962 | 13,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $477,620 | 14,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $349,515 | 12,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,472 | 12,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $418,057 | 10,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $327,803 | 8,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,300 | 7,165 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $298,277 | 6,895 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,931,438 | 164,280 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,839,123 | 219,824 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,793,024 | 385,645 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $39,093,116 | 1,393,694 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $48,053,392 | 1,684,311 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||