Virtu Financial LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1533964 New York, NY

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$343,638

-$424,550 QoQ

Shares Held

3,669

-66.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#944

of 1,508 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Virtu Financial LLC holds $2,786,646 across 4 Airlines names. DAL ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	276,337	$1,583,411
2	ULCC	Frontier Group Holdings, Inc.	80,460	$636,438
3	DAL	Delta Air Lines, Inc. This page	3,669	$343,638
4	UAL	United Airlines Holdings, Inc.	1,641	$223,159

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,638	3,669	-66.9%	Shares	Defined	2026-08-13
2025-12-31	$768,188	11,069	-59.5%	Shares	Defined	2026-02-23
2025-03-31	$1,191,588	27,330	-22.9%	Shares	Defined	2025-05-12
2024-06-30	$1,681,321	35,441	+145.8%	Shares	Defined	2024-08-09
2023-12-31	$580,156	14,421	-81.2%	Shares	Defined	2024-02-26
2023-09-30	$2,842,932	76,836	+315.5%	Shares	Defined	2023-11-15
2023-03-31	$645,810	18,494	+66.7%	Shares	Defined	2023-05-01
2022-12-31	$364,515	11,093	-74.1%	Shares	Defined	2023-02-15
2022-09-30	$1,203,549	42,892	-43.7%	Shares	Defined	2022-11-07
2022-06-30	$2,206,992	76,182	+487.9%	Shares	Defined	2022-08-09
2021-12-31	$506,437	12,959	-71.7%	Shares	Defined	2022-02-17
2021-06-30	$1,978,798	45,742	+3.4%	Shares	Defined	2021-09-17
2020-12-31	$1,778,528	44,231	-20.5%	Shares	Defined	2021-02-24
2020-06-30	$1,561,431	55,666	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.