Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,957,595
+$4,597,884 QoQ
Shares Held
159,701
+2.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#180
of 1,507 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026XPONANCE LLC holds $32,312,021 across 8 Airlines names. DAL ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
159,701 | $14,957,595 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
74,062 | $10,071,691 | |
| 3 | LUV |
Southwest Airlines Co
|
55,569 | $2,857,357 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,782 | $2,652,350 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14,798 | $772,455 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,546 | $417,009 | |
| 7 | SKYW |
Skywest Inc
|
3,930 | $390,366 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,717 | $193,198 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957,595 | 159,701 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,359,711 | 155,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,858,478 | 142,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,456,447 | 113,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,944,239 | 120,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,918,811 | 89,881 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,375,969 | 88,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,275,294 | 64,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,985,921 | 62,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,145,298 | 65,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,380,526 | 84,030 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,128,535 | 84,555 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,943,965 | 82,961 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,123,846 | 146,731 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,822,402 | 146,756 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,752,379 | 133,727 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,461,480 | 119,485 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,288,754 | 108,384 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,196,058 | 107,371 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,162,741 | 97,694 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,349,749 | 100,549 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,311,404 | 89,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,582,389 | 89,092 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $787,159 | 25,741 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $655,135 | 23,356 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||