Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,623,461
+$582,415 QoQ
Shares Held
114,673
+13.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.351756734366415.ToString("F0")%
Shared 0.ToString("F0")%
None 68.64824326563358.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $26,527,179 across 8 Airlines names. DAL ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
87,038 | $9,888,387 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
114,673 | $7,623,461 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
49,528 | $4,560,042 | |
| 4 | LUV |
Southwest Airlines Co
|
65,457 | $2,459,219 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25,090 | $922,810 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,238 | $649,556 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,887 | $363,946 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,520 | $59,758 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||