Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,244,491
+$1,117,745 QoQ
Shares Held
55,995
-9.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#310
of 1,515 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. DAL ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
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|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,244,491 | 55,995 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,126,746 | 62,075 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,728,252 | 39,312 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,966,995 | 69,903 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,115,897 | 63,357 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,336,524 | 53,590 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $902,599 | 14,919 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $669,716 | 13,186 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $556,423 | 11,729 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $350,121 | 7,314 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $878,381 | 21,834 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,541,420 | 41,660 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,493,706 | 31,420 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,090,210 | 88,494 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,404,661 | 73,179 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $5,319,390 | 189,572 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,504,997 | 259,061 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,501,140 | 63,208 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,659,724 | 93,647 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,949,237 | 45,746 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,606,676 | 37,140 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,462,787 | 30,298 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $5,741,103 | 142,778 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||