Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$405,454
+$134,017 QoQ
Shares Held
4,329
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#888
of 1,508 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2025CallValue
$436,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Focused Wealth Management, Inc holds $405,454 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
|
4,329 | $405,454 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,454 | 4,329 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $271,437 | 4,083 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $245,190 | 3,533 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $200,554 | 3,534 | Shares | Sole | 2025-10-10 | |
| 2025-03-31 | $153,733 | 3,526 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $436,000 | 10,000 | Call | Sole | 2025-05-01 | |
| 2024-12-31 | $220,946 | 3,652 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $141,207 | 3,510 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $129,833 | 3,509 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $166,817 | 3,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $122,534 | 3,509 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $113,728 | 3,461 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $98,518 | 3,511 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $101,713 | 3,511 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $138,930 | 3,511 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $146,979 | 3,761 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $112,362 | 2,637 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $119,267 | 2,757 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $252,600 | 5,232 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $203,945 | 5,072 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $170,208 | 5,566 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $186,841 | 6,661 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $184,617 | 6,471 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||