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Equibles

Asset Dedication, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1475896 SAN FRANCISCO, CA
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$16,296
+$12,042 QoQ
Shares Held
174
+171.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,358
of 1,507 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $38,116 across 5 Airlines names. DAL ranks #2 (42.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUV
Southwest Airlines Co
 339 $17,431
2 DAL
Delta Air Lines, Inc.
This page 		174 $16,296
3 JBLU
Jetblue Airways Corp
 400 $2,292
4 UAL
United Airlines Holdings, Inc.
 14 $1,903
5 RYAAY
Ryanair Holdings PLC
 3 $194

All Filings in DAL

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,296 174
2026-03-31 $4,254 64
2025-12-31 $3,747 54
2025-09-30 $3,064 54
2025-06-30 $2,655 54
2025-03-31 $2,354 54
2024-12-31 $3,267 54
2024-09-30 $2,742 54
2024-06-30 $759 16
2024-03-31 $1 16
2023-12-31 $1 16
2023-09-30 $1 16
2023-06-30 $1 16
2023-03-31 $7,542 216
2022-12-31 $8 216
2022-09-30 $5,612 200
2021-09-30 $3,408 80
2021-06-30 $3,460 80
2021-03-31 $3,862 80
2020-12-31 $10,293 256
2020-09-30 $7,828 256
2020-06-30 $4,936 176
2020-03-31 $770 27

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