Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,409,852
-$8,087,408 QoQ
Shares Held
893,650
-8.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $91,967,633 across 8 Airlines names. DAL ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
893,650 | $59,409,852 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
131,028 | $12,063,747 | |
| 3 | LUV |
Southwest Airlines Co
|
298,946 | $11,231,401 | |
| 4 | SKYW |
Skywest Inc
|
34,960 | $3,210,376 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,319 | $2,457,051 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
113,977 | $1,882,900 | |
| 7 | AAL |
American Airlines Group Inc.
|
140,779 | $1,511,966 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
5,447 | $200,340 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,409,852 | 893,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,497,260 | 972,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,401,938 | 659,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,372,815 | 414,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,650,999 | 450,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,803,055 | 376,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,603,572 | 405,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,671,947 | 246,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,211,258 | 275,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,181,408 | 253,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,598,465 | 286,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $973,761 | 20,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $585,224 | 16,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,113,132 | 33,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,869 | 8,691 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $432,262 | 10,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,480 | 5,565 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $16,678,038 | 584,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||