Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,161,269
+$85,780 QoQ
Shares Held
17,468
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $2,774,426 across 14 Airlines names. DAL ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
17,468 | $1,161,269 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
11,056 | $406,638 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,650 | $336,053 | |
| 4 | LUV |
Southwest Airlines Co
|
7,289 | $273,845 | |
| 5 | AAL |
American Airlines Group Inc.
|
24,995 | $268,444 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
3,323 | $164,287 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,707 | $98,664 | |
| 8 | CPA |
Copa Holdings, S.A.
|
422 | $47,943 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,269 | 17,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,075,489 | 15,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $837,174 | 14,752 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $784,419 | 15,950 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,736,978 | 39,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,483 | 39,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,020,829 | 39,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,887,541 | 39,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,491,005 | 31,147 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $984,789 | 24,479 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,154,992 | 31,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,009 | 36,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,146,737 | 32,839 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $742,208 | 22,587 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $886,218 | 31,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,357 | 31,148 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,184,883 | 29,944 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,004,235 | 76,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,268,073 | 100,166 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,743,372 | 109,648 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,887,336 | 101,229 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,541,053 | 88,064 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,000,417 | 98,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,706,964 | 96,505 | 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. | ||||||