Caprock Group, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1610769 BOISE, ID

Position in DAL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,805,788

+$2,028,055 QoQ

Shares Held

51,311

+22.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#318

of 1,508 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $10,764,660 across 5 Airlines names. DAL ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	51,311	$4,805,788
2	UAL	United Airlines Holdings, Inc.	27,592	$3,752,236
3	RYAAY	Ryanair Holdings PLC	22,042	$1,427,219
4	CPA	Copa Holdings, S.A.	3,489	$542,783
5	LTM	Latam Airlines Group S.A.	4,061	$236,634

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,805,788	51,311	+22.8%	Shares	Sole	2026-07-27
2026-03-31	$2,777,733	41,783	-10.7%	Shares	Sole	2026-05-11
2025-12-31	$3,248,267	46,805	+130.8%	Shares	Sole	2026-01-28
2025-09-30	$1,150,776	20,278	+8.4%	Shares	Sole	2025-11-06
2025-03-31	$815,276	18,699	+36.9%	Shares	Sole	2025-05-15
2024-12-31	$826,067	13,654	+14.2%	Shares	Sole	2025-01-23
2024-09-30	$607,245	11,956	+15.0%	Shares	Sole	2024-11-07
2024-06-30	$493,233	10,397	+21.8%	Shares	Sole	2024-08-06
2023-09-30	$315,795	8,535	+89.6%	Shares	Sole	2023-10-18
2023-06-30	$213,977	4,501	-19.1%	Shares	Sole	2023-08-10
2020-12-31	$223,607	5,561	-74.6%	Shares	Sole	2021-01-29
2020-03-31	$625,377	21,920	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.