Steward Partners Investment Advisory, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1723397
STAMFORD, CT
Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,448,194
+$172,001 QoQ
Shares Held
47,493
-26.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $7,762,382 across 11 Airlines names. DAL ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
47,493 | $4,448,194 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
10,797 | $1,468,284 | |
| 3 | CPA |
Copa Holdings, S.A.
|
5,587 | $869,169 | |
| 4 | LUV |
Southwest Airlines Co
|
13,752 | $707,127 | |
| 5 | ALGT |
Allegiant Travel CO
|
700 | $82,320 | |
| 6 | AAL |
American Airlines Group Inc.
|
4,092 | $73,942 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
752 | $48,692 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
498 | $25,995 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,448,194 | 47,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,276,193 | 64,323 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,793,057 | 54,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,699,532 | 65,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,818,135 | 36,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,707,550 | 39,164 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,413,587 | 39,894 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,927,124 | 37,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,879,620 | 39,621 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,013,316 | 42,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,611,774 | 40,064 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,504,753 | 40,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,349,355 | 175,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,539,483 | 44,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,438,512 | 43,777 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,433,052 | 51,071 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,512,871 | 52,222 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,171,997 | 54,890 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,568,923 | 65,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,343,763 | 55,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,946,094 | 44,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,284,441 | 26,604 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $815,619 | 20,284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $760,341 | 24,864 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $559,597 | 19,950 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $564,466 | 19,785 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||