Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$131,873
+$31,622 QoQ
Shares Held
1,408
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,203
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $862,783 across 6 Airlines names. DAL ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
7,427 | $381,896 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,564 | $212,688 | |
| 3 | DAL |
Delta Air Lines, Inc.
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|
1,408 | $131,873 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,270 | $131,368 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
64 | $3,340 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
25 | $1,618 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,873 | 1,408 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $100,251 | 1,508 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $104,655 | 1,508 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $85,579 | 1,508 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $209,359 | 4,257 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $243,549 | 5,586 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $205,760 | 3,401 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $144,649 | 2,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,138 | 1,352 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $100,000 | 2,089 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $54,390 | 1,352 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $86,432 | 2,336 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $111,053 | 2,336 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $81,573 | 2,336 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $76,760 | 2,336 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $65,548 | 2,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,138 | 6,943 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $301,602 | 7,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,009 | 8,598 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $365,295 | 8,573 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $416,723 | 9,633 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $646,131 | 13,383 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $544,483 | 13,541 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $405,154 | 13,249 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $357,020 | 12,728 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $3,065,748 | 107,457 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||