Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,319,366
+$53,584,627 QoQ
Shares Held
1,391,409
+20.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 1,510 holders
Holding Since
Mar 2020
17 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, 2026Quantinno Capital Management LP holds $355,670,274 across 12 Airlines names. DAL ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,391,409 | $130,319,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
913,882 | $124,278,813 | |
| 3 | CPA |
Copa Holdings, S.A.
|
286,619 | $44,589,317 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
203,015 | $13,145,221 | |
| 5 | LUV |
Southwest Airlines Co
|
241,253 | $12,405,229 | |
| 6 | AAL |
American Airlines Group Inc.
|
605,910 | $10,948,793 | |
| 7 | ALGT |
Allegiant Travel CO
|
58,596 | $6,890,889 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
117,404 | $6,128,488 |
All Filings in DAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,319,366 | 1,391,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,734,739 | 1,154,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,011,236 | 1,109,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,294,017 | 498,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,289,222 | 270,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,448,440 | 147,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,138,442 | 68,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,032,264 | 59,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,978,353 | 104,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,460,665 | 72,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,984,143 | 49,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,183,592 | 59,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,884,200 | 39,634 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $551,421 | 15,791 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $492,275 | 14,981 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $557,358 | 14,262 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $454,511 | 15,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||