Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,187,066
-$1,426,746 QoQ
Shares Held
17,856
-52.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $1,802,052 across 11 Airlines names. DAL ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
17,856 | $1,187,066 | |
| 2 | LUV |
Southwest Airlines Co
|
6,343 | $238,306 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,298 | $211,576 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
810 | $46,818 | |
| 5 | JBLU |
Jetblue Airways Corp
|
9,815 | $43,382 | |
| 6 | ALGT |
Allegiant Travel CO
|
338 | $27,391 | |
| 7 | CPA |
Copa Holdings, S.A.
|
191 | $21,699 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,203 | $12,920 |
All Filings in DAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||