HighTower Advisors, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1462245 CHICAGO, IL

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$28,229,311

+$7,887,961 QoQ

Shares Held

301,402

-1.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#132

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)

Derivatives in DAL

reported options exposure · as of Sep 30, 2024

CallValue

$5,079

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

HighTower Advisors, LLC holds $48,009,462 across 10 Airlines names. DAL ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	301,402	$28,229,311
2	LUV	Southwest Airlines Co	221,388	$11,383,770
3	UAL	United Airlines Holdings, Inc.	28,935	$3,934,870
4	RYAAY	Ryanair Holdings PLC	21,289	$1,378,462
5	LTM	Latam Airlines Group S.A.	14,149	$824,462
6	AAL	American Airlines Group Inc.	38,340	$692,803
7	CPA	Copa Holdings, S.A.	3,930	$611,390
8	ALK	Alaska Air Group, Inc.	8,681	$453,148

All Filings in DAL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,229,311	301,402	-1.5%	Shares	Sole	2026-08-05
2026-03-31	$20,341,350	305,977	+7.1%	Shares	Sole	2026-05-05
2025-12-31	$19,832,854	285,776	-2.0%	Shares	Sole	2026-02-06
2025-09-30	$16,548,186	291,598	+12.1%	Shares	Sole	2025-11-07
2025-06-30	$12,795,603	260,179	+5.3%	Shares	Sole	2025-08-11
2025-03-31	$10,777,571	247,192	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$14,746,572	243,745	-19.1%	Shares	Sole	2025-02-07
2024-09-30	$5,079	100	0.0%	Call	Sole	2024-11-14
2024-09-30	$15,296,271	301,167	-4.1%	Shares	Sole	2024-11-14
2024-06-30	$4,744	100	0.0%	Call	Sole	2024-08-13
2024-06-30	$14,898,864	314,057	+5.6%	Shares	Sole	2024-08-13
2024-03-31	$14,230,267	297,269	-1.7%	Shares	Sole	2024-05-06
2024-03-31	$4,787	100	-97.5%	Call	Sole	2024-05-06
2023-12-31	$4,023	100	+400.0%	Put	Sole	2024-02-12
2023-12-31	$12,163,942	302,360	+9.0%	Shares	Sole	2024-02-12
2023-09-30	$10,266,353	277,469	+9.5%	Shares	Sole	2023-11-08
2023-06-30	$12,046,873	253,405	-5.5%	Shares	Sole	2023-08-14
2023-03-31	$5,400	4,000	+700.0%	Call	Sole	2023-05-12
2023-03-31	$9,368,337	268,280	-2.8%	Shares	Sole	2023-05-12
2022-12-31	$9,065,416	275,880	-3.0%	Shares	Sole	2023-02-09
2022-12-31	$657	20	+100.0%	Put	Sole	2023-02-09
2022-09-30	$7,980,937	284,424	-2.1%	Shares	Sole	2022-11-09
2022-06-30	$8,417,175	290,548	-1.0%	Shares	Sole	2022-08-10
2022-03-31	$11,614,546	293,519	+15.4%	Shares	Sole	2022-05-12
2021-12-31	$390	10	+100.0%	Put	Sole	2022-02-10
2021-12-31	$9,935,894	254,245	+4.9%	Shares	Sole	2022-02-10
2021-09-30	$10,322,570	242,257	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$9,970,261	230,473	-3.5%	Shares	Sole	2021-08-06
2021-06-30	$1,000	500	+400.0%	Call	Sole	2021-08-06
2021-06-30	$216	5	-98.8%	Put	Sole	2021-08-06
2021-03-31	$11,534,961	238,918	-3.5%	Shares	Sole	2021-05-10
2020-12-31	$9,957,041	247,626	+7.2%	Shares	Sole	2021-02-10
2020-09-30	$7,065,386	231,046	+0.4%	Shares	Sole	2020-11-13
2020-06-30	$2,805	100	—	Call	Sole	2020-08-10
2020-06-30	$6,452,958	230,052	-11.1%	Shares	Sole	2020-08-10
2020-06-30	$1,000	400	—	Put	Sole	2020-08-10
2020-03-31	$7,386,930	258,918	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.