Catalyst Capital Advisors LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1549275 San Juan, PR

Position in DAL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$43,832

+$12,254 QoQ

Shares Held

468

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,285

of 1,510 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Catalyst Capital Advisors LLC holds $2,703,163 across 3 Airlines names. DAL ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	49,600	$2,550,432
2	CPA	Copa Holdings, S.A.	700	$108,899
3	DAL	Delta Air Lines, Inc. This page	468	$43,832

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,832	468	-1.5%	Shares	Other	2026-07-24
2026-03-31	$31,578	475	-68.7%	Shares	Other	2026-05-06
2025-12-31	$105,210	1,516	-12.8%	Shares	Other	2026-02-10
2025-09-30	$98,631	1,738	+286.2%	Shares	Other	2025-11-12
2024-09-30	$22,855	450	-98.7%	Shares	Other	2024-10-30
2020-03-31	$999,890	35,047	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.