LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in DAL — Delta Air Lines, Inc.

CIK 1536186 Englewood, NJ

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,193,617

+$2,814,876 QoQ

Shares Held

34,098

+357.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#378

of 1,508 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $28,941,057 across 6 Airlines names. DAL ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	103,799	$12,206,761
2	AAL	American Airlines Group Inc.	269,273	$4,865,762
3	RYAAY	Ryanair Holdings PLC	67,226	$4,352,882
4	DAL	Delta Air Lines, Inc. This page	34,098	$3,193,617
5	CPA	Copa Holdings, S.A.	15,072	$2,344,750
6	ULCC	Frontier Group Holdings, Inc.	249,973	$1,977,285

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,193,617	34,098	+357.3%	Shares	Defined	2026-08-12
2024-09-30	$378,741	7,457	-69.1%	Shares	Sole	2024-11-08
2024-03-31	$1,157,065	24,171	+51.2%	Shares	Sole	2024-05-09
2023-12-31	$642,915	15,981	+5.7%	Shares	Sole	2024-02-05
2023-03-31	$527,745	15,113	+177.5%	Shares	Sole	2023-05-10
2022-03-31	$215,498	5,446	-41.2%	Shares	Sole	2022-05-11
2021-12-31	$362,076	9,265	+3.2%	Shares	Sole	2022-02-01
2021-09-30	$382,424	8,975	-96.7%	Shares	Sole	2021-11-09
2021-06-30	$11,825,250	273,353	+1594.5%	Shares	Sole	2021-08-03
2021-03-31	$778,852	16,132	0.0%	Shares	Sole	2021-05-11
2020-12-31	$648,667	16,132	0.0%	Shares	Sole	2021-02-09
2020-09-30	$493,316	16,132	-71.3%	Shares	Sole	2020-11-10
2020-03-31	$1,602,530	56,170	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.