WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1632972
PLYMOUTH, MN
Position in DAL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,834,791
+$7,220,982 QoQ
Shares Held
265,159
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 1,508 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$168,588
PutShares
1,800
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $41,370,902 across 11 Airlines names. DAL ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
265,159 | $24,834,791 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
72,570 | $9,868,794 | |
| 3 | LUV |
Southwest Airlines Co
|
44,577 | $2,292,149 | |
| 4 | AAL |
American Airlines Group Inc.
|
59,471 | $1,074,640 | |
| 5 | CPA |
Copa Holdings, S.A.
|
5,102 | $793,718 | |
| 6 | JBLU |
Jetblue Airways Corp
|
112,613 | $645,272 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
11,680 | $609,696 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,117 | $366,559 |
All Filings in DAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,588 | 1,800 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $24,834,791 | 265,159 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $17,613,809 | 264,949 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,487,998 | 223,170 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,248,871 | 198,218 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,989,612 | 182,790 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,794,997 | 109,977 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,440,160 | 89,920 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,271,439 | 84,100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,708,539 | 57,094 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,540,221 | 53,065 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,265,351 | 56,310 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,069,077 | 55,921 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $223,941 | 6,413 | Shares | Sole | 2023-04-25 | |
| 2020-09-30 | $3,499,758 | 114,446 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,573,885 | 56,110 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $2,089,080 | 73,224 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||