Composition Wealth, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1585859 LOS ANGELES, CA

Position in DAL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,016,866

+$321,752 QoQ

Shares Held

10,857

+3.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#615

of 1,508 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Composition Wealth, LLC holds $2,268,508 across 4 Airlines names. DAL ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	10,857	$1,016,866
2	CPA	Copa Holdings, S.A.	4,278	$665,528
3	UAL	United Airlines Holdings, Inc.	2,793	$379,820
4	ALK	Alaska Air Group, Inc.	3,952	$206,294

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,016,866	10,857	+3.8%	Shares	Sole	2026-07-22
2026-03-31	$695,114	10,456	+9.8%	Shares	Sole	2026-04-08
2025-12-31	$660,688	9,520	+7.3%	Shares	Sole	2026-02-02
2025-09-30	$503,372	8,870	+3.2%	Shares	Sole	2025-10-20
2025-06-30	$422,554	8,592	+6.4%	Shares	Sole	2025-07-22
2025-03-31	$352,113	8,076	+100.4%	Shares	Sole	2025-04-14
2024-12-31	$243,815	4,030	-73.1%	Shares	Sole	2025-01-13
2022-06-30	$434,723	15,006	+109.1%	Shares	Sole	2022-07-15
2022-03-31	$284,033	7,178	+50.2%	Shares	Sole	2022-04-25
2021-09-30	$203,633	4,779	-0.7%	Shares	Sole	2021-11-01
2021-03-31	$232,323	4,812	-6.8%	Shares	Sole	2021-04-29
2020-12-31	$207,564	5,162	-95.6%	Shares	Sole	2021-01-19
2020-06-30	$3,309,871	117,999	+1351.2%	Shares	Sole	2020-08-06
2020-03-31	$231,977	8,131	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.