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Moors & Cabot, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1607239 BOSTON, MA

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$803,321
+$212,447 QoQ
Shares Held
8,577
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#676
of 1,508 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)

Derivatives in DAL

reported options exposure · as of Jun 30, 2022
CallValue
$2,000
CallShares
400
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, 2026

Moors & Cabot, Inc. holds $1,189,476 across 3 Airlines names. DAL ranks #1 (67.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
This page
8,577 $803,321

All Filings in DAL

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $803,321 8,577
2026-03-31 $590,874 8,888
2025-12-31 $675,331 9,731
2025-09-30 $486,517 8,573
2025-06-30 $420,193 8,544
2025-03-31 $419,039 9,611
2024-12-31 $715,473 11,826
2024-09-30 $594,547 11,706
2024-06-30 $579,242 12,210
2024-03-31 $594,976 12,429
2023-12-31 $525,926 13,073
2023-09-30 $605,653 16,369
2023-06-30 $895,130 18,829
2023-03-31 $568,846 16,290
2022-12-31 $551,259 16,776
2022-09-30 $442,113 15,756
2022-06-30 $429,625 14,830
2022-06-30 $2,000 400
2022-03-31 $548,677 13,866
2022-03-31 $3,000 500
2021-12-31 $117 3
2021-12-31 $493,580 12,630
2021-09-30 $668,295 15,684
2021-06-30 $12,978 300
2021-06-30 $634,667 14,671
2021-03-31 $715,557 14,821
2020-12-31 $20,105 500
2020-12-31 $545,890 13,576
2020-09-30 $15,290 500
2020-09-30 $408,701 13,365
2020-06-30 $14,025 500
2020-06-30 $362,349 12,918
2020-03-31 $255,942 8,971