Valeo Financial Advisors, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1722641 CARMEL, IN

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,356,290

+$605,066 QoQ

Shares Held

14,481

+28.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#555

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2022

CallValue

$79,140

CallShares

2,000

PutValue

PutShares

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 Jun 30, 2026

Valeo Financial Advisors, LLC holds $2,329,526 across 3 Airlines names. DAL ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	14,481	$1,356,290
2	LUV	Southwest Airlines Co	9,647	$496,048
3	UAL	United Airlines Holdings, Inc.	3,509	$477,188

All Filings in DAL

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,356,290	14,481	+28.2%	Shares	Sole	2026-07-08
2026-03-31	$751,224	11,300	-16.3%	Shares	Sole	2026-05-08
2025-12-31	$936,969	13,501	-16.1%	Shares	Sole	2026-02-04
2025-09-30	$913,731	16,101	+1.3%	Shares	Sole	2025-11-03
2025-06-30	$781,962	15,900	+12.4%	Shares	Sole	2025-09-12
2025-03-31	$616,896	14,149	-17.7%	Shares	Sole	2025-04-30
2024-12-31	$1,040,176	17,193	-19.5%	Shares	Sole	2025-01-30
2024-09-30	$1,084,264	21,348	+8.4%	Shares	Sole	2024-10-10
2024-06-30	$933,903	19,686	-6.1%	Shares	Sole	2024-07-10
2024-03-31	$1,004,073	20,975	+24.8%	Shares	Sole	2024-04-25
2023-12-31	$676,226	16,809	+0.7%	Shares	Sole	2024-01-29
2023-09-30	$617,715	16,695	-16.3%	Shares	Sole	2023-10-20
2023-06-30	$948,708	19,956	-25.6%	Shares	Sole	2023-07-14
2023-03-31	$937,008	26,833	+37.8%	Shares	Sole	2023-04-17
2022-12-31	$640,047	19,478	-9.8%	Shares	Sole	2023-02-09
2022-09-30	$606,067	21,599	-1.5%	Shares	Sole	2022-10-31
2022-06-30	$635,138	21,924	-26.9%	Shares	Sole	2022-08-03
2022-03-31	$79,140	2,000	+17.6%	Call	Sole	2022-04-28
2022-03-31	$1,187,337	30,006	+36.8%	Shares	Sole	2022-04-28
2021-12-31	$66,436	1,700	-71.2%	Call	Sole	2022-01-07
2021-12-31	$857,493	21,942	+40.0%	Shares	Sole	2022-01-07
2021-09-30	$251,399	5,900	+883.3%	Call	Sole	2021-11-02
2021-09-30	$667,996	15,677	+21.2%	Shares	Sole	2021-11-02
2021-06-30	$25,956	600	+200.0%	Call	Sole	2021-07-22
2021-06-30	$559,481	12,933	+2.6%	Shares	Sole	2021-07-22
2021-03-31	$608,521	12,604	+0.3%	Shares	Sole	2021-04-12
2021-03-31	$9,656	200	—	Call	Sole	2021-04-12
2020-12-31	$505,399	12,569	-10.2%	Shares	Sole	2021-02-11
2020-09-30	$427,783	13,989	-22.4%	Shares	Sole	2020-10-28
2020-06-30	$505,376	18,017	-32.6%	Shares	Sole	2020-07-20
2020-03-31	$762,806	26,737	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.