Position in DAL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,328,036
+$1,722,161 QoQ
Shares Held
56,887
+4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#305
of 1,508 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2025CallValue
$9,836
CallShares
200
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, 2026Sequoia Financial Advisors, LLC holds $11,556,441 across 7 Airlines names. DAL ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
56,887 | $5,328,036 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,613 | $3,211,131 | |
| 3 | LUV |
Southwest Airlines Co
|
31,570 | $1,623,329 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,951 | $519,442 | |
| 5 | AAL |
American Airlines Group Inc.
|
21,820 | $394,287 | |
| 6 | SKYW |
Skywest Inc
|
3,670 | $364,541 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
14,624 | $115,675 |
All Filings in DAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,036 | 56,887 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,605,875 | 54,240 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,074,558 | 44,302 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,632,754 | 28,771 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,836 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $1,235,450 | 25,121 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $824,737 | 18,916 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $984,395 | 16,271 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $775,766 | 15,274 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $663,543 | 13,987 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $650,122 | 13,581 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $612,461 | 15,224 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $386,095 | 10,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $509,296 | 10,713 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $463,039 | 13,260 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $440,455 | 13,404 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $385,411 | 9,740 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $288,410 | 7,380 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $622,857 | 14,398 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $691,224 | 14,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $580,954 | 14,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $391,118 | 12,790 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $314,075 | 11,197 | Shares | Sole | 2020-08-25 | |
| No filing history on record for this holder in this stock. | ||||||