Position in DAL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$232,557
-$14,992 QoQ
Shares Held
2,483
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,096
of 1,508 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $232,557 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,483 | $232,557 |
All Filings in DAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,557 | 2,483 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $247,549 | 3,567 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $203,108 | 3,579 | Shares | Defined | 2025-11-12 | |
| 2020-12-31 | $127,626 | 3,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $181,308 | 5,929 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||