EXCHANGE TRADED CONCEPTS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in DAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$795,453

+$259,427 QoQ

Shares Held

8,493

+5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#679

of 1,507 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,124,441 across 4 Airlines names. DAL ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	8,493	$795,453
2	SKYW	Skywest Inc	5,356	$532,011
3	LUV	Southwest Airlines Co	7,962	$409,406
4	UAL	United Airlines Holdings, Inc.	2,850	$387,571

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,453	8,493	+5.3%	Shares	Other	2026-08-11
2026-03-31	$536,026	8,063	+19.5%	Shares	Other	2026-04-15
2025-12-31	$468,380	6,749	-20.7%	Shares	Other	2026-01-14
2025-09-30	$483,169	8,514	+13.4%	Shares	Other	2025-10-14
2025-06-30	$369,243	7,508	-40.3%	Shares	Other	2025-07-10
2025-03-31	$547,921	12,567	+152.3%	Shares	Sole	2025-04-17
2024-12-31	$301,350	4,981	-25.7%	Shares	Sole	2025-01-21
2024-09-30	$340,546	6,705	+946.0%	Shares	Sole	2024-10-10
2024-03-31	$30,684	641	+168.2%	Shares	Sole	2024-04-15
2023-12-31	$9,614	239	-76.0%	Shares	Sole	2024-01-05
2023-06-30	$47,302	995	+387.7%	Shares	Sole	2023-07-20
2022-12-31	$6,703	204	-98.9%	Shares	Sole	2023-01-27
2020-03-31	$510,116	17,880	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.