Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,734,739
-$276,497 QoQ
Shares Held
1,154,253
+4.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $200,252,401 across 12 Airlines names. DAL ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,154,253 | $76,734,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
767,086 | $70,625,608 | |
| 3 | CPA |
Copa Holdings, S.A.
|
143,618 | $16,316,440 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
153,547 | $8,875,016 | |
| 5 | LUV |
Southwest Airlines Co
|
187,054 | $7,027,618 | |
| 6 | AAL |
American Airlines Group Inc.
|
573,167 | $6,155,813 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
160,310 | $5,896,201 | |
| 8 | JBLU |
Jetblue Airways Corp
|
649,600 | $2,871,232 |
All Filings in DAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||