CWM, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1535847 OMAHA, NE

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$20,375,588

+$3,808,212 QoQ

Shares Held

306,492

+28.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2.9455907495138534.ToString("F0")% Shared 0.ToString("F0")% None 97.05440925048615.ToString("F0")%

Industrials · as of Mar 31, 2026

CWM, LLC holds $35,611,866 across 15 Airlines names. DAL ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	306,492	$20,375,588
2	UAL	United Airlines Holdings, Inc.	112,706	$10,376,841
3	LUV	Southwest Airlines Co	32,787	$1,231,807
4	JBLU	Jetblue Airways Corp	174,257	$770,215
5	SKYW	Skywest Inc	6,025	$553,275
6	ALGT	Allegiant Travel CO	6,229	$504,798
7	SNCY	Sun Country Airlines Holdings, LLC	23,513	$388,434
8	ALK	Alaska Air Group, Inc.	10,148	$373,243

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,375,588	306,492	+28.4%	Shares	Sole	2026-05-14
2025-12-31	$16,567,376	238,723	+27.2%	Shares	Sole	2026-01-26
2025-09-30	$10,649,705	187,660	+8.4%	Shares	Sole	2025-10-15
2025-06-30	$8,515,861	173,157	+123.1%	Shares	Sole	2025-07-25
2025-03-31	$3,384,057	77,616	+19.4%	Shares	Sole	2025-05-01
2024-12-31	$3,931,834	64,989	+86.1%	Shares	Sole	2025-02-04
2024-09-30	$1,773,536	34,919	+87.5%	Shares	Sole	2024-10-08
2024-06-30	$883,570	18,625	+4.2%	Shares	Sole	2024-07-10
2024-03-31	$855,484	17,871	+13.0%	Shares	Sole	2024-04-05
2023-12-31	$636,358	15,818	-7.9%	Shares	Sole	2024-02-01
2023-09-30	$635,216	17,168	+5.9%	Shares	Sole	2023-10-11
2023-06-30	$770,623	16,210	+5.8%	Shares	Sole	2023-08-03
2023-03-31	$534,834	15,316	-3.0%	Shares	Sole	2023-05-01
2022-12-31	$518,957	15,793	+5.7%	Shares	Sole	2023-02-01
2022-09-30	$419,328	14,944	+32.1%	Shares	Sole	2022-10-27
2022-06-30	$327,795	11,315	-3.8%	Shares	Sole	2022-07-28
2022-03-31	$465,580	11,766	-18.1%	Shares	Sole	2022-04-21
2021-12-31	$561,149	14,359	+24.4%	Shares	Sole	2022-01-31
2021-06-30	$499,263	11,541	0.0%	Shares	Sole	2021-09-15
2021-03-31	$557,199	11,541	0.0%	Shares	Sole	2021-09-15
2020-12-31	$464,063	11,541	0.0%	Shares	Sole	2021-09-15
2020-09-30	$352,923	11,541	0.0%	Shares	Sole	2021-09-15
2020-06-30	$323,725	11,541	0.0%	Shares	Sole	2021-09-15
2020-03-31	$329,264	11,541	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.