Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,281
+$20,275 QoQ
Shares Held
697
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,250
of 1,507 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $108,262 across 7 Airlines names. DAL ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
697 | $65,281 | |
| 2 | LUV |
Southwest Airlines Co
|
416 | $21,390 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
146 | $19,854 | |
| 4 | AAL |
American Airlines Group Inc.
|
52 | $939 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
6 | $388 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
7 | $365 | |
| 7 | JBLU |
Jetblue Airways Corp
|
8 | $45 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,281 | 697 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,006 | 677 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,428 | 669 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $37,852 | 667 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $32,753 | 666 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,398 | 1,133 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $68,304 | 1,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,494 | 1,132 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $53,559 | 1,129 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $54,332 | 1,135 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,218 | 1,124 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $41,921 | 1,133 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,467 | 1,314 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $72,005 | 2,062 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,528 | 503 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,675 | 523 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,862 | 444 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,917 | 377 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,933 | 203 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,306 | 148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,667 | 131 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $627 | 13 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $5,078 | 178 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||