Vident Advisory, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1744347 Alpharetta, GA

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,493,603

+$765,057 QoQ

Shares Held

26,624

+2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#415

of 1,507 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $8,658,326 across 8 Airlines names. DAL ranks #1 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	26,624	$2,493,603
2	UAL	United Airlines Holdings, Inc.	18,006	$2,448,633
3	LTM	Latam Airlines Group S.A.	22,538	$1,313,288
4	LUV	Southwest Airlines Co	19,940	$1,025,312
5	RYAAY	Ryanair Holdings PLC	10,790	$698,652
6	ALGT	Allegiant Travel CO	2,993	$351,976
7	AAL	American Airlines Group Inc.	10,999	$198,751
8	JBLU	Jetblue Airways Corp	22,358	$128,111

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,493,603	26,624	+2.4%	Shares	Defined	2026-08-12
2026-03-31	$1,728,546	26,001	-59.8%	Shares	Defined	2026-05-15
2025-12-31	$4,488,513	64,676	-39.3%	Shares	Sole	2026-02-18
2025-09-30	$6,050,230	106,612	+136.4%	Shares	Defined	2025-11-14
2025-06-30	$2,218,311	45,106	+55.0%	Shares	Sole	2025-08-14
2025-03-31	$1,268,628	29,097	+17.1%	Shares	Defined	2025-05-15
2024-12-31	$1,503,424	24,850	-30.3%	Shares	Defined	2025-02-14
2024-09-30	$1,810,814	35,653	+24.7%	Shares	Defined	2024-11-14
2024-06-30	$1,356,261	28,589	-26.3%	Shares	Sole	2024-08-14
2024-03-31	$1,855,727	38,766	-16.3%	Shares	Defined	2024-05-14
2023-12-31	$1,862,406	46,294	-1.6%	Shares	Sole	2024-02-14
2023-09-30	$1,740,776	47,048	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.