Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,390,562
+$9,331,286 QoQ
Shares Held
132,293
+187.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,252,093 across 11 Airlines names. DAL ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
132,293 | $12,390,562 | |
| 2 | LUV |
Southwest Airlines Co
|
140,652 | $7,232,325 | |
| 3 | CPA |
Copa Holdings, S.A.
|
17,112 | $2,662,113 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
18,564 | $2,524,518 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
16,307 | $1,055,878 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
11,388 | $663,578 | |
| 7 | AAL |
American Airlines Group Inc.
|
15,661 | $282,994 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,456 | $191,702 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,390,562 | 132,293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,059,276 | 46,018 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,635,519 | 52,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,705,556 | 47,675 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,112,674 | 42,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,762,617 | 40,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,210,246 | 36,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,946,323 | 38,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,767,946 | 37,267 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,972,339 | 41,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,796,068 | 44,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,532,910 | 41,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,984,937 | 41,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,437,342 | 41,161 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,315,090 | 40,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,127,955 | 40,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,511,915 | 52,189 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,212,358 | 55,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,974,477 | 50,524 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,672,186 | 39,244 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,764,272 | 40,783 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,835,895 | 38,026 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,466,981 | 36,483 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $791,899 | 25,896 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $585,403 | 20,870 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $299,051 | 10,482 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||