Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,247,176
+$6,096,482 QoQ
Shares Held
269,562
-6.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$38,076
PutShares
7,600
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, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. DAL ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in DAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,247,176 | 269,562 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $38,076 | 7,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $19,150,694 | 288,067 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,418,929 | 236,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,015,717 | 246,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,043,906 | 183,894 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,985,165 | 183,146 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,769,795 | 211,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,101,728 | 218,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,466,260 | 220,621 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,462,754 | 218,566 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,934,379 | 48,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,733,191 | 46,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,368,632 | 49,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,294,484 | 37,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,285,548 | 39,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $939,729 | 33,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,460 | 39,436 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,695,099 | 42,838 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,873,886 | 47,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,914,339 | 44,927 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,032,614 | 46,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,072,950 | 42,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,536,383 | 38,209 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $616,370 | 20,156 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $603,888 | 21,529 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $444,896 | 15,594 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||