Position in DAL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$213,134
-$118,047 QoQ
Shares Held
3,206
-66.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $213,134 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,206 | $213,134 |
All Filings in DAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,134 | 3,206 | Shares | Sole | 2026-04-28 | |
| 2023-03-31 | $331,181 | 9,484 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $293,735 | 8,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,551 | 7,860 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $219,505 | 7,577 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $230,297 | 5,820 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $206,566 | 4,775 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||