Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,853,338
+$5,279,503 QoQ
Shares Held
388,889
+31.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.98819457480155.ToString("F0")%
Shared 0.ToString("F0")%
None 81.01180542519845.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. DAL ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $14,213,618 | 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 | $12,002,878 | 420,711 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||