Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,158
+$31,200 QoQ
Shares Held
3,792
-66.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#934
of 1,508 holders
Holding Since
Mar 2020
2 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, 2026L2 Asset Management, LLC holds $571,189 across 2 Airlines names. DAL ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,792 | $355,158 | |
| 2 | ALGT |
Allegiant Travel CO
|
1,837 | $216,031 |
All Filings in DAL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,158 | 3,792 | Shares | Sole | 2026-08-13 | |
| 2020-03-31 | $323,958 | 11,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||