Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,596,841
+$1,156,236 QoQ
Shares Held
39,062
+88.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Integrated Wealth Concepts LLC holds $6,923,637 across 7 Airlines names. DAL ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
39,062 | $2,596,841 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
21,480 | $1,977,663 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
24,743 | $910,047 | |
| 4 | LUV |
Southwest Airlines Co
|
16,980 | $637,938 | |
| 5 | AAL |
American Airlines Group Inc.
|
32,410 | $348,083 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
4,700 | $271,660 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
25,056 | $181,405 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,596,841 | 39,062 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,440,605 | 20,758 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,521,694 | 26,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,385,548 | 28,173 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $592,262 | 13,584 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $986,089 | 16,299 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $737,369 | 14,518 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $795,616 | 16,771 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $774,105 | 16,171 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $583,455 | 14,503 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $562,289 | 15,197 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $721,134 | 15,169 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $569,440 | 16,307 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $483,173 | 14,704 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $426,540 | 15,201 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $462,390 | 15,961 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $683,532 | 17,274 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $654,003 | 16,735 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $717,381 | 16,836 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $597,161 | 13,804 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $666,746 | 13,810 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $408,493 | 10,159 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $224,854 | 7,353 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||