Advisory Services Network, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1573876 Atlanta, GA

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,595,397

+$434,128 QoQ

Shares Held

17,034

-2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#517

of 1,515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Advisory Services Network, LLC holds $3,612,371 across 6 Airlines names. DAL ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	17,034	$1,595,397
2	ALK	Alaska Air Group, Inc.	11,755	$613,610
3	UAL	United Airlines Holdings, Inc.	3,495	$475,279
4	LUV	Southwest Airlines Co	7,278	$374,228
5	AAL	American Airlines Group Inc.	17,701	$319,853
6	RYAAY	Ryanair Holdings PLC	3,614	$234,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,595,397	17,034	-2.5%	Shares	Sole	2026-08-12
2026-03-31	$1,161,269	17,468	+12.7%	Shares	Sole	2026-05-15
2025-12-31	$1,075,489	15,497	+5.1%	Shares	Sole	2026-02-17
2025-09-30	$837,174	14,752	-7.5%	Shares	Sole	2025-11-18
2025-06-30	$784,419	15,950	-60.0%	Shares	Sole	2025-08-19
2025-03-31	$1,736,978	39,839	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$2,403,483	39,727	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$2,020,829	39,788	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,887,541	39,788	+27.7%	Shares	Sole	2024-08-13
2024-03-31	$1,491,005	31,147	+27.2%	Shares	Sole	2024-05-06
2023-12-31	$984,789	24,479	-21.6%	Shares	Sole	2024-02-09
2023-09-30	$1,154,992	31,216	-14.7%	Shares	Sole	2023-11-14
2023-06-30	$1,740,009	36,601	+11.5%	Shares	Sole	2023-08-09
2023-03-31	$1,146,737	32,839	+45.4%	Shares	Sole	2023-05-17
2022-12-31	$742,208	22,587	-28.5%	Shares	Sole	2023-02-13
2022-09-30	$886,218	31,583	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$902,357	31,148	+4.0%	Shares	Sole	2022-08-02
2022-03-31	$1,184,883	29,944	-61.0%	Shares	Sole	2022-05-23
2021-12-31	$3,004,235	76,874	-23.3%	Shares	Sole	2022-02-14
2021-09-30	$4,268,073	100,166	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$4,743,372	109,648	+8.3%	Shares	Sole	2021-08-12
2021-03-31	$4,887,336	101,229	+14.9%	Shares	Sole	2021-05-24
2020-12-31	$3,541,053	88,064	-10.2%	Shares	Sole	2021-02-09
2020-09-30	$3,000,417	98,117	+1.7%	Shares	Sole	2020-11-16
2020-06-30	$2,706,964	96,505	+62.6%	Shares	Sole	2020-08-10
2020-03-31	$1,693,082	59,344	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.