Baker Avenue Asset Management, LP

Position in DAL — Delta Air Lines, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,208,307

+$428,431 QoQ

Shares Held

12,901

+10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#576

of 1,508 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Industrials · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $2,347,073 across 3 Airlines names. DAL ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	12,901	$1,208,307
2	UAL	United Airlines Holdings, Inc.	6,587	$895,766
3	CPA	Copa Holdings, S.A.	1,562	$243,000

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,307	12,901	+10.0%	Shares	Sole	2026-07-28
2026-03-31	$779,876	11,731	+78.1%	Shares	Sole	2026-05-12
2025-12-31	$456,999	6,585	+46.8%	Shares	Sole	2026-02-10
2024-09-30	$227,843	4,486	+143.3%	Shares	Sole	2024-11-04
2023-09-30	$68,228	1,844	-18.2%	Shares	Sole	2023-11-15
2023-06-30	$107,107	2,253	-21.4%	Shares	Sole	2023-08-14
2023-03-31	$100,115	2,867	+63.5%	Shares	Sole	2023-05-16
2022-12-31	$57,603	1,753	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.