Private Advisor Group, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1567755 MORRISTOWN, NJ

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,584,657

+$1,047,257 QoQ

Shares Held

48,950

-8.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#327

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,031

PutShares

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 Jun 30, 2026

Private Advisor Group, LLC holds $6,942,662 across 5 Airlines names. DAL ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	48,950	$4,584,657
2	UAL	United Airlines Holdings, Inc.	8,065	$1,096,759
3	LUV	Southwest Airlines Co	11,501	$591,381
4	AAL	American Airlines Group Inc.	29,738	$537,365
5	JBLU	Jetblue Airways Corp	23,124	$132,500

All Filings in DAL

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,584,657	48,950	-8.0%	Shares	Sole	2026-07-27
2026-03-31	$2,031	0	-100.0%	Put	Sole	2026-04-27
2026-03-31	$3,537,400	53,210	-4.0%	Shares	Sole	2026-04-27
2025-12-31	$3,846,148	55,420	-0.6%	Shares	Sole	2026-02-17
2025-12-31	$549	300	0.0%	Put	Sole	2026-02-17
2025-09-30	$3,162,961	55,735	+1.4%	Shares	Sole	2025-11-13
2025-09-30	$17,025	300	0.0%	Put	Sole	2025-11-13
2025-06-30	$14,754	300	—	Put	Sole	2025-08-11
2025-06-30	$2,703,818	54,978	-6.4%	Shares	Sole	2025-08-11
2025-03-31	$2,560,628	58,730	-8.0%	Shares	Sole	2025-05-05
2024-12-31	$3,861,110	63,820	-30.5%	Shares	Sole	2025-02-03
2024-09-30	$4,662,115	91,792	-15.6%	Shares	Sole	2024-10-22
2024-06-30	$5,158,246	108,732	-0.7%	Shares	Sole	2024-08-05
2024-03-31	$5,244,206	109,551	-36.0%	Shares	Sole	2024-04-30
2023-12-31	$6,889,347	171,249	+3.6%	Shares	Sole	2024-02-06
2023-09-30	$6,114,768	165,264	+2.7%	Shares	Sole	2023-11-03
2023-06-30	$7,646,809	160,850	+5.2%	Shares	Sole	2023-08-10
2023-03-31	$5,340,594	152,938	+4.9%	Shares	Sole	2023-05-10
2022-12-31	$546,609	145,861	+11.3%	Shares	Sole	2023-01-18
2022-09-30	$3,678,048	131,078	+8.8%	Shares	Sole	2022-10-14
2022-06-30	$3,490,334	120,481	+54.2%	Shares	Sole	2022-07-13
2022-03-31	$3,091,524	78,128	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$2,982,859	76,327	-30.9%	Shares	Sole	2022-02-10
2021-09-30	$59,654	1,400	-98.0%	Call	Sole	2021-10-14
2021-09-30	$4,707,211	110,472	+28.5%	Shares	Sole	2021-10-14
2021-06-30	$3,718,802	85,964	-3.0%	Shares	Sole	2021-08-12
2021-06-30	$10,000	70,000	0.0%	Call	Sole	2021-08-12
2021-03-31	$4,276,594	88,579	+0.3%	Shares	Sole	2021-04-22
2021-03-31	$14,000	70,000	+9900.0%	Call	Sole	2021-04-22
2020-12-31	$3,550,784	88,306	-18.8%	Shares	Sole	2021-04-01
2020-12-31	$28,147	700	—	Call	Sole	2021-04-01
2020-09-30	$3,324,412	108,712	+7.9%	Shares	Sole	2020-11-02
2020-06-30	$2,827,411	100,799	+254.2%	Shares	Sole	2020-08-17
2020-03-31	$811,821	28,455	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.