Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,640,712
+$3,017,251 QoQ
Shares Held
113,610
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. DAL ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,640,712 | 113,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,623,461 | 114,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,041,046 | 101,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,342,785 | 94,146 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,974,235 | 80,810 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,464,577 | 56,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,427,869 | 56,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,770,188 | 54,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,440,123 | 51,436 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,943,761 | 40,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,223,471 | 55,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,865,355 | 50,415 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,010,514 | 42,291 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,571,330 | 44,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,492,534 | 45,421 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,388,268 | 49,475 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,300,695 | 44,898 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,434,808 | 36,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,438,691 | 36,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,154,986 | 27,106 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,083,922 | 25,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,381,339 | 28,611 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,106,579 | 27,520 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,114 | 30,939 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,073,978 | 38,288 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $761,437 | 26,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||