EASTERLY INVESTMENT PARTNERS LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1766150 BEVERLY, MA

Position in DAL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$8,007,930

+$7,210,170 QoQ

Shares Held

85,500

+612.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#249

of 1,507 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EASTERLY INVESTMENT PARTNERS LLC holds $9,735,642 across 2 Airlines names. DAL ranks #1 (82.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	85,500	$8,007,930
2	LUV	Southwest Airlines Co	33,600	$1,727,712

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,007,930	85,500	+612.5%	Shares	Sole	2026-07-23
2026-03-31	$797,760	12,000	-53.4%	Shares	Sole	2026-05-11
2025-12-31	$1,786,147	25,737	-0.1%	Shares	Sole	2026-02-10
2025-09-30	$1,461,993	25,762	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,266,975	25,762	0.0%	Shares	Sole	2025-07-29
2025-03-31	$1,123,223	25,762	-27.9%	Shares	Sole	2025-05-02
2024-12-31	$2,161,786	35,732	-29.6%	Shares	Sole	2025-02-12
2024-09-30	$2,577,846	50,755	-0.4%	Shares	Sole	2024-11-01
2024-06-30	$2,417,779	50,965	-75.4%	Shares	Sole	2024-07-25
2024-03-31	$9,901,477	206,841	+3.2%	Shares	Other	2024-05-03
2023-12-31	$8,063,178	200,427	+286.3%	Shares	Other	2024-02-14
2023-09-30	$1,919,671	51,883	-9.4%	Shares	Sole	2023-11-13
2023-06-30	$2,722,283	57,263	-79.3%	Shares	Sole	2023-11-13
2023-03-31	$9,639,909	276,057	+35.6%	Shares	Other	2023-11-13
2022-12-31	$6,690,952	203,620	-39.1%	Shares	Other	2023-11-13
2022-09-30	$9,388,117	334,573	+38.2%	Shares	Other	2022-11-09
2022-06-30	$7,014,679	242,136	+700.4%	Shares	Other	2022-08-10
2022-03-31	$1,196,991	30,250	-81.2%	Shares	Other	2022-05-13
2021-12-31	$6,293,325	161,037	—	Shares	Other	2022-08-02
No filing history on record for this holder in this stock.