Circle Wealth Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1578242 SUMMIT, NJ

Position in DAL

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

Position Value

$1,232,940

+$357,798 QoQ

Shares Held

13,164

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#572

of 1,508 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Circle Wealth Management, LLC holds $1,232,940 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	13,164	$1,232,940

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,232,940	13,164	0.0%	Shares	Sole	2026-08-12
2026-03-31	$875,142	13,164	-30.5%	Shares	Sole	2026-05-12
2025-12-31	$1,314,921	18,947	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$1,074,107	18,927	+5.0%	Shares	Sole	2025-11-14
2025-06-30	$886,862	18,033	+25.1%	Shares	Sole	2025-08-14
2025-03-31	$628,363	14,412	0.0%	Shares	Sole	2025-05-14
2024-12-31	$871,926	14,412	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$724,468	14,264	-8.0%	Shares	Sole	2024-11-14
2024-06-30	$735,509	15,504	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$761,037	15,898	+6.8%	Shares	Sole	2024-05-14
2023-12-31	$598,743	14,883	+11.6%	Shares	Sole	2024-02-15
2023-09-30	$493,247	13,331	0.0%	Shares	Sole	2023-11-15
2023-06-30	$633,755	13,331	0.0%	Shares	Sole	2023-08-11
2023-03-31	$465,518	13,331	0.0%	Shares	Sole	2023-05-09
2022-12-31	$438,056	13,331	+0.3%	Shares	Sole	2023-02-13
2022-09-30	$372,805	13,286	-19.6%	Shares	Sole	2022-11-14
2022-06-30	$478,903	16,531	-48.3%	Shares	Sole	2022-08-12
2020-03-31	$912,788	31,994	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.