Position in DAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,625,615
+$8,530,931 QoQ
Shares Held
445,632
+46.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6545759730001436.ToString("F0")%
Shared 0.ToString("F0")%
None 99.34542402699985.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2025CallValue
$28,375
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026Creative Planning holds $91,856,589 across 12 Airlines names. DAL ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
445,632 | $29,625,615 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
208,160 | $19,165,291 | |
| 3 | LUV |
Southwest Airlines Co
|
408,404 | $15,343,738 | |
| 4 | SKYW |
Skywest Inc
|
85,746 | $7,874,055 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,455 | $6,048,654 | |
| 6 | AAL |
American Airlines Group Inc.
|
283,565 | $3,045,488 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
179,075 | $2,958,319 | |
| 8 | ALGT |
Allegiant Travel CO
|
25,506 | $2,067,006 |
All Filings in DAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,625,615 | 445,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,094,684 | 303,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,375 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,319,670 | 252,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,008,991 | 223,851 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,435,728 | 193,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,656,218 | 143,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,931,361 | 136,471 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,850,082 | 165,474 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,682,081 | 160,478 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,136,000 | 152,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,593,845 | 151,185 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $11,201,897 | 235,631 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,966,508 | 228,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,286 | 100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $6,922,681 | 210,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,806 | 100 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $6,590,620 | 234,876 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,587,791 | 192,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,149,599 | 205,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,921,479 | 151,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,515,792 | 293,729 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,857,958 | 227,877 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,828 | 100 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $10,268,769 | 212,692 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,655,679 | 165,523 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $12,063 | 300 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $207,944 | 6,800 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $4,711,215 | 154,062 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,263,442 | 187,645 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $639,540 | 22,800 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $2,780,419 | 97,456 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $570,600 | 20,000 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||