Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,379
+$46,627 QoQ
Shares Held
1,691
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,187
of 1,508 holders
Holding Since
Sep 2024
7 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, 2026IMA Advisory Services, Inc. holds $350,180 across 10 Airlines names. DAL ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,691 | $158,379 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
3,000 | $156,600 | |
| 3 | LUV |
Southwest Airlines Co
|
216 | $11,106 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
45 | $6,119 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,000 | $5,730 | |
| 6 | AAL |
American Airlines Group Inc.
|
203 | $3,668 | |
| 7 | SKYW |
Skywest Inc
|
29 | $2,880 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
37 | $2,155 |
All Filings in DAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,379 | 1,691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $111,752 | 1,681 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $116,314 | 1,676 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,097 | 1,570 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,360 | 1,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,508 | 1,319 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $66,992 | 1,319 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||