Cresset Asset Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1761013 Chicago, IL

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,023,592

-$175,431 QoQ

Shares Held

15,397

-10.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Industrials · as of Mar 31, 2026

Cresset Asset Management, LLC holds $2,408,678 across 4 Airlines names. DAL ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	15,397	$1,023,592
2	UAL	United Airlines Holdings, Inc.	8,268	$761,234
3	LUV	Southwest Airlines Co	8,607	$323,364
4	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	41,504	$300,488

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,023,592	15,397	-10.9%	Shares	Sole	2026-05-15
2025-12-31	$1,199,023	17,277	+2.0%	Shares	Sole	2026-02-17
2025-09-30	$961,515	16,943	+16.9%	Shares	Sole	2026-01-22
2025-06-30	$712,913	14,496	+0.8%	Shares	Sole	2026-01-22
2025-03-31	$626,837	14,377	-15.1%	Shares	Sole	2025-05-13
2024-12-31	$1,024,386	16,932	-70.4%	Shares	Sole	2025-02-14
2024-09-30	$2,903,714	57,171	-10.8%	Shares	Defined	2024-11-14
2024-06-30	$3,040,097	64,083	+16.6%	Shares	Defined	2024-08-14
2024-03-31	$2,631,939	54,981	+26.6%	Shares	Sole	2024-05-15
2023-12-31	$1,747,027	43,426	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$1,613,126	43,598	+27.0%	Shares	Defined	2023-11-14
2023-06-30	$1,632,380	34,337	+170.1%	Shares	Sole	2023-08-14
2023-03-31	$443,903	12,712	-4.2%	Shares	Sole	2023-05-12
2022-12-31	$436,019	13,269	-5.8%	Shares	Sole	2023-02-14
2022-09-30	$395,281	14,087	-33.6%	Shares	Sole	2022-11-14
2022-06-30	$614,221	21,202	+39.1%	Shares	Sole	2022-08-15
2022-03-31	$603,007	15,239	-87.4%	Shares	Sole	2022-05-16
2021-12-31	$4,714,259	120,631	+704.6%	Shares	Sole	2022-02-10
2021-09-30	$638,851	14,993	+2.0%	Shares	Sole	2021-11-15
2021-06-30	$635,662	14,694	-1.7%	Shares	Sole	2021-08-10
2021-03-31	$721,351	14,941	+157.9%	Shares	Sole	2021-05-12
2020-12-31	$232,976	5,794	-27.7%	Shares	Sole	2021-02-11
2020-03-31	$228,582	8,012	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.