Edgestream Partners, L.P.

Position in DAL — Delta Air Lines, Inc.

CIK 1535061 Princeton, NJ

Position in DAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$916,275

-$1,258,998 QoQ

Shares Held

9,783

-68.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#645

of 1,510 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Edgestream Partners, L.P. holds $34,760,062 across 6 Airlines names. DAL ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	97,014	$11,408,846
2	ALK	Alaska Air Group, Inc.	171,115	$8,932,203
3	SKYW	Skywest Inc	73,468	$7,297,576
4	LUV	Southwest Airlines Co	86,787	$4,462,587
5	UAL	United Airlines Holdings, Inc.	12,814	$1,742,575
6	DAL	Delta Air Lines, Inc. This page	9,783	$916,275

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$916,275	9,783	-68.8%	Shares	Sole	2026-08-11
2025-12-31	$2,175,273	31,344	-63.9%	Shares	Sole	2026-02-13
2025-06-30	$4,274,971	86,925	+87.7%	Shares	Sole	2025-08-13
2025-03-31	$2,019,290	46,314	+548.4%	Shares	Sole	2025-05-02
2024-12-31	$432,151	7,143	-94.5%	Shares	Sole	2025-02-07
2024-09-30	$6,609,759	130,139	+136.7%	Shares	Sole	2024-11-14
2024-06-30	$2,607,966	54,974	-56.2%	Shares	Sole	2024-08-09
2024-03-31	$6,005,770	125,460	+3.9%	Shares	Sole	2024-05-10
2023-12-31	$4,860,065	120,807	+420.2%	Shares	Sole	2024-02-14
2023-09-30	$859,177	23,221	+324.2%	Shares	Sole	2023-11-15
2023-06-30	$260,233	5,474	-89.1%	Shares	Sole	2023-08-10
2023-03-31	$1,756,720	50,307	+29.4%	Shares	Sole	2023-05-15
2022-12-31	$1,277,596	38,880	-79.1%	Shares	Sole	2023-02-13
2020-06-30	$5,218,534	186,044	+833.8%	Shares	Sole	2020-08-11
2020-03-31	$568,431	19,924	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.