FOX RUN MANAGEMENT, L.L.C.

Position in DAL — Delta Air Lines, Inc.

CIK 1533457 GREENWICH, CT

Position in DAL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$896,607

-$97,085 QoQ

Shares Held

9,573

-45.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#647

of 1,508 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,398,694 across 5 Airlines names. DAL ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	33,146	$1,704,367
2	UAL	United Airlines Holdings, Inc.	7,090	$964,169
3	DAL	Delta Air Lines, Inc. This page	9,573	$896,607
4	CPA	Copa Holdings, S.A.	4,444	$691,353
5	ULCC	Frontier Group Holdings, Inc.	17,977	$142,198

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,607	9,573	-45.3%	Shares	Sole	2026-08-04
2025-09-30	$993,692	17,510	+109.3%	Shares	Sole	2025-11-12
2025-06-30	$411,390	8,365	-46.3%	Shares	Sole	2025-08-06
2025-03-31	$679,244	15,579	-28.1%	Shares	Sole	2025-05-13
2024-12-31	$1,311,579	21,679	+9.2%	Shares	Sole	2025-02-11
2024-06-30	$942,158	19,860	-33.9%	Shares	Sole	2024-08-13
2023-09-30	$1,111,147	30,031	+226.7%	Shares	Sole	2023-11-07
2023-06-30	$436,987	9,192	-49.2%	Shares	Sole	2023-08-11
2022-06-30	$524,675	18,111	+97.2%	Shares	Sole	2022-08-12
2020-09-30	$280,785	9,182	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.