AFFINITY INVESTMENT ADVISORS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1520601 NEWPORT BEACH, CA

Position in DAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,745,361

+$790,916 QoQ

Shares Held

29,312

-0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#400

of 1,508 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Industrials · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $3,144,083 across 2 Airlines names. DAL ranks #1 (87.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	29,312	$2,745,361
2	UAL	United Airlines Holdings, Inc.	2,932	$398,722

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,745,361	29,312	-0.3%	Shares	Sole	2026-08-05
2026-03-31	$1,954,445	29,399	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$2,032,795	29,291	-6.1%	Shares	Sole	2026-02-12
2025-09-30	$1,769,748	31,185	-1.9%	Shares	Sole	2025-11-10
2025-06-30	$1,563,825	31,798	-4.6%	Shares	Sole	2025-08-14
2025-03-31	$1,453,231	33,331	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$2,059,359	34,039	-25.7%	Shares	Sole	2025-02-11
2024-09-30	$2,328,162	45,839	-1.1%	Shares	Sole	2024-10-28
2024-06-30	$2,199,318	46,360	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$2,217,577	46,325	-0.1%	Shares	Sole	2024-05-03
2023-12-31	$1,864,740	46,352	-4.2%	Shares	Sole	2024-02-09
2023-09-30	$1,789,986	48,378	-4.1%	Shares	Sole	2023-10-26
2023-06-30	$2,397,252	50,426	-15.0%	Shares	Sole	2023-08-10
2023-03-31	$2,071,838	59,331	-21.0%	Shares	Sole	2023-05-05
2022-12-31	$2,467,720	75,098	+12.4%	Shares	Sole	2023-02-08
2022-09-30	$1,874,408	66,800	+9.9%	Shares	Sole	2022-11-08
2022-06-30	$1,760,825	60,781	-14.9%	Shares	Sole	2022-07-27
2020-03-31	$2,037,555	71,418	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.