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RFG Advisory, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in DAL

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$497,334
+$216,656 QoQ
Shares Held
5,310
+25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#811
of 1,507 holders
Holding Since
Mar 2024
9 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, 2026

RFG Advisory, LLC holds $1,924,855 across 3 Airlines names. DAL ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DAL
Delta Air Lines, Inc.
This page
5,310 $497,334

All Filings in DAL

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $497,334 5,310
2026-03-31 $280,678 4,222
2025-12-31 $368,236 5,306
2025-09-30 $364,164 6,417
2025-06-30 $460,669 9,367
2024-12-31 $3,000,679 49,598
2024-09-30 $2,330,753 45,890
2024-06-30 $1,206,826 25,439
2024-03-31 $1,107,807 23,142