Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$330,245
+$88,325 QoQ
Shares Held
3,526
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#950
of 1,508 holders
Holding Since
Dec 2020
12 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, 2026MATHER GROUP, LLC. holds $1,055,348 across 7 Airlines names. DAL ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
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|
3,526 | $330,245 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,391 | $325,152 | |
| 3 | LUV |
Southwest Airlines Co
|
5,374 | $276,331 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
1,668 | $108,003 | |
| 5 | AAL |
American Airlines Group Inc.
|
406 | $7,336 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
105 | $5,481 | |
| 7 | CPA |
Copa Holdings, S.A.
|
18 | $2,800 |
All Filings in DAL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,245 | 3,526 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $241,920 | 3,639 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $213,058 | 3,070 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $178,308 | 3,142 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $154,649 | 3,547 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $185,614 | 3,068 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $150,439 | 2,962 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $189,949 | 4,004 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $76,879 | 1,606 | Shares | Sole | 2024-04-09 | |
| 2021-06-30 | $263,712 | 6,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $223,970 | 4,639 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,837 | 7,034 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||