CHOREO, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1679031 ROCKFORD, IL

Position in DAL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,141,254

+$374,482 QoQ

Shares Held

22,862

-14.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#451

of 1,507 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $5,395,160 across 5 Airlines names. DAL ranks #2 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	17,003	$2,312,237
2	DAL	Delta Air Lines, Inc. This page	22,862	$2,141,254
3	RYAAY	Ryanair Holdings PLC	9,620	$622,895
4	SKYW	Skywest Inc	2,607	$258,953
5	JBLU	Jetblue Airways Corp	10,440	$59,821

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,141,254	22,862	-14.0%	Shares	Sole	2026-08-04
2026-03-31	$1,766,772	26,576	+15.0%	Shares	Sole	2026-05-13
2025-12-31	$1,603,695	23,108	-2.6%	Shares	Sole	2026-01-23
2025-09-30	$1,345,996	23,718	+3.7%	Shares	Sole	2025-11-12
2025-06-30	$1,125,336	22,882	+24.0%	Shares	Sole	2025-08-13
2025-03-31	$804,550	18,453	-22.0%	Shares	Sole	2025-05-06
2024-12-31	$1,431,127	23,655	+21.1%	Shares	Sole	2025-01-27
2024-09-30	$992,487	19,541	+18.6%	Shares	Sole	2024-11-07
2024-06-30	$781,953	16,483	+131.0%	Shares	Sole	2024-08-07
2020-12-31	$286,858	7,134	-7.7%	Shares	Sole	2021-02-04
2020-06-30	$216,742	7,727	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.