Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,520,765
+$817,083 QoQ
Shares Held
26,914
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#413
of 1,508 holders
Holding Since
Mar 2020
24 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, 2026Ellis Investment Partners, LLC holds $4,793,918 across 2 Airlines names. DAL ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
26,914 | $2,520,765 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
43,547 | $2,273,153 |
All Filings in DAL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,765 | 26,914 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,703,682 | 25,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,804,955 | 26,008 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,524,248 | 26,859 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,304,745 | 26,530 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,128,934 | 25,893 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,577,356 | 26,072 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,339,433 | 26,372 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,203,932 | 25,378 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,139,880 | 23,812 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $965,439 | 23,998 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $650,867 | 17,591 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $458,000 | 9,634 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $33,672 | 1,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,764 | 1,200 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $55,398 | 1,400 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $46,896 | 1,200 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $79,169 | 1,858 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $134,452 | 3,108 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $174,242 | 3,609 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $197,390 | 4,909 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $202,072 | 6,608 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $252,674 | 9,008 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $259,851 | 9,108 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||