Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,530,911
+$17,343,845 QoQ
Shares Held
197,853
+1008.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#160
of 1,515 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. DAL ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,530,911 | 197,853 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,187,066 | 17,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,613,812 | 37,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,604,522 | 327,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,179 | 2,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,393 | 376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,794 | 509 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,125 | 475 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,486 | 474 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,339 | 216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,689 | 216 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,695 | 235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,171 | 235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,206 | 235 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,722 | 235 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,594 | 235 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,807 | 235 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $21,605 | 546 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,204 | 517 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,510 | 364 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,031 | 255 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $8,926 | 222 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,932 | 194 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,030 | 215 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,853 | 100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||