Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,448,974
+$8,293,894 QoQ
Shares Held
474,578
-12.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 24%
None 44%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $95,725,157 across 10 Airlines names. DAL ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
474,578 | $44,448,974 | |
| 2 | AAL |
American Airlines Group Inc.
|
953,262 | $17,225,442 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
119,298 | $16,223,333 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
85,823 | $5,000,905 | |
| 5 | LUV |
Southwest Airlines Co
|
59,791 | $3,074,452 | |
| 6 | JBLU |
Jetblue Airways Corp
|
449,892 | $2,577,880 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
37,933 | $2,456,161 | |
| 8 | SKYW |
Skywest Inc
|
19,354 | $1,922,431 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,448,974 | 474,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,155,080 | 543,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,540,387 | 425,654 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,259,287 | 374,613 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,989,798 | 365,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,767,005 | 315,757 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,435,141 | 321,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,908,748 | 313,226 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,482,010 | 220,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,792,191 | 204,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,920,333 | 97,448 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $523,883 | 14,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,766,740 | 100,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,385,773 | 96,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,851,689 | 86,783 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,328,250 | 82,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,019,498 | 69,710 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,390,410 | 35,138 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,082,516 | 27,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,578,274 | 37,040 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,482,866 | 34,278 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,481,182 | 30,679 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $665,596 | 16,553 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $450,596 | 14,735 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $356,375 | 12,705 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $675,647 | 23,682 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||