Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,718,567
+$483,236 QoQ
Shares Held
18,349
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#496
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $2,055,008 across 2 Airlines names. DAL ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
18,349 | $1,718,567 | |
| 2 | LUV |
Southwest Airlines Co
|
6,543 | $336,441 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,567 | 18,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,235,331 | 18,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,302,846 | 18,773 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,115,988 | 19,665 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $972,042 | 19,765 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $861,754 | 19,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,271,710 | 21,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,075,224 | 21,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,035,235 | 21,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,291,628 | 26,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,143,618 | 28,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,065,674 | 28,802 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,395,394 | 29,352 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $1,170,169 | 33,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,304,049 | 39,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,222,518 | 43,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,158,805 | 247,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,761,365 | 246,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,164,689 | 234,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,470,115 | 222,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,420,651 | 125,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,049,677 | 125,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,843,334 | 120,451 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $3,638,561 | 118,985 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $3,330,685 | 118,741 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,809 | 1,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||