Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$650,655
+$102,794 QoQ
Shares Held
6,947
-15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. DAL ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,655 | 6,947 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $547,861 | 8,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,196 | 6,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,055,493 | 18,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,368,826 | 27,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $890,094 | 20,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,337,054 | 38,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $919,653 | 18,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,307,054 | 48,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,727,823 | 56,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,598,452 | 89,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,321,122 | 35,706 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,549,185 | 32,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,306 | 22,861 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $775,035 | 23,586 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,515,408 | 54,006 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,593,030 | 54,989 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,742,780 | 119,858 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,682,510 | 43,053 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $490,951 | 11,522 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $430,480 | 9,951 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,794,711 | 78,598 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,179,399 | 29,331 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $634,320 | 20,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $299,657 | 10,683 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,416,290 | 84,693 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||