Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,730,227
+$29,876,889 QoQ
Shares Held
595,027
+53.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#91
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. DAL ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,730,227 | 595,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,853,338 | 388,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,573,835 | 296,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,108,120 | 336,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,476,567 | 213,025 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,701,841 | 153,712 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,316,026 | 137,455 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,313,501 | 143,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,197,783 | 151,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,061,836 | 189,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,217,818 | 204,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,225,172 | 276,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,235,992 | 299,453 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,942,732 | 284,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,902,620 | 301,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,655,411 | 308,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,346,066 | 322,612 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,290,306 | 359,202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,901,082 | 381,297 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,396,024 | 384,793 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,431,269 | 379,826 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,296,594 | 399,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,999,475 | 397,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,887,169 | 421,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,268,673 | 437,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,068,965 | 420,711 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||