Position in DAL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,055,462
+$520,506 QoQ
Shares Held
21,946
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#462
of 1,508 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CWC Advisors, LLC. holds $3,051,467 across 2 Airlines names. DAL ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
21,946 | $2,055,462 | |
| 2 | LUV |
Southwest Airlines Co
|
19,370 | $996,005 |
All Filings in DAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,462 | 21,946 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,534,956 | 23,089 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,623,890 | 23,399 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,333,738 | 23,502 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,166,303 | 23,715 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,005,852 | 23,070 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $926,678 | 15,317 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $760,173 | 14,967 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||