Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,462,712
+$17,052,860 QoQ
Shares Held
816,386
-8.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#81
of 1,508 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. DAL ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
11,698 | $92,531 |
All Filings in DAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,462,712 | 816,386 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||