Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,888,676
-$1,363,236 QoQ
Shares Held
52,196
-44.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#318
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Allworth Financial LP holds $9,002,066 across 15 Airlines names. DAL ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
52,196 | $4,888,676 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,692 | $2,133,955 | |
| 3 | LUV |
Southwest Airlines Co
|
16,491 | $847,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
31,618 | $571,337 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
5,613 | $292,998 | |
| 6 | JBLU |
Jetblue Airways Corp
|
21,714 | $124,421 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
660 | $42,735 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
5,385 | $42,595 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,888,676 | 52,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,251,912 | 94,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,156,404 | 88,709 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,417,233 | 113,079 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,625,110 | 114,378 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,162,012 | 95,459 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,734,129 | 94,779 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,099,061 | 100,395 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,965,664 | 62,514 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,906,330 | 60,713 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,419,954 | 60,153 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,940,613 | 52,449 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,180,896 | 45,875 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,697,461 | 48,610 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,568,243 | 47,725 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,274,878 | 45,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,319,728 | 45,555 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,014,469 | 50,909 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,578,050 | 40,380 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,719,696 | 40,359 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,464,349 | 56,966 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,561,929 | 53,064 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $125,575 | 3,123 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $95,501 | 3,123 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $79,465 | 2,833 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $798,668 | 27,994 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||