Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,049,397
+$1,297,931 QoQ
Shares Held
53,912
-4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#314
of 1,507 holders
Holding Since
Jun 2023
11 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, 2026Summit Trail Advisors, LLC holds $15,447,904 across 6 Airlines names. DAL ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
53,912 | $5,049,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,234 | $4,111,521 | |
| 3 | LUV |
Southwest Airlines Co
|
35,841 | $1,842,944 | |
| 4 | AAL |
American Airlines Group Inc.
|
86,917 | $1,570,590 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,068 | $1,517,349 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,717 | $1,356,103 |
All Filings in DAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,049,397 | 53,912 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,751,466 | 56,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,379,294 | 48,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,084,314 | 36,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,046,304 | 21,275 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $345,829 | 6,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $519,942 | 10,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,348 | 5,752 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $227,621 | 5,658 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $205,387 | 5,551 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $285,572 | 6,007 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||