OneDigital Investment Advisors LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1690370
OVERLAND PARK, KS
Position in DAL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,672,038
-$352,707 QoQ
Shares Held
25,151
-13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2020CallValue
$18,348
CallShares
600
PutValue
$0
PutShares
0
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 Mar 31, 2026OneDigital Investment Advisors LLC holds $3,678,241 across 5 Airlines names. DAL ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
25,151 | $1,672,038 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
363,153 | $1,281,930 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,255 | $299,687 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
4,554 | $263,221 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
22,288 | $161,365 |
All Filings in DAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,038 | 25,151 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,024,745 | 29,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,131 | 15,738 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $802,273 | 16,313 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $617,768 | 14,169 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $815,116 | 13,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $640,461 | 12,610 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $707,282 | 14,909 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $720,539 | 15,052 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $628,754 | 15,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $597,328 | 16,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $835,990 | 17,585 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $645,077 | 18,473 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $532,069 | 16,192 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $386,217 | 13,764 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $387,097 | 13,362 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $517,813 | 13,086 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $527,384 | 13,495 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $737,025 | 17,297 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $835,437 | 19,312 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,333,879 | 27,628 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $871,471 | 21,673 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,348 | 600 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $655,726 | 21,443 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $524,703 | 18,706 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $47,685 | 1,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $289,864 | 10,160 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||