Bay Harbor Wealth Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1767989 Hunt Valley, MD

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$20,136

-$99,195 QoQ

Shares Held

215

-88.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,343

of 1,508 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $96,137 across 8 Airlines names. DAL ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	1,191	$61,241
2	DAL	Delta Air Lines, Inc. This page	215	$20,136
3	UAL	United Airlines Holdings, Inc.	71	$9,655
4	AAL	American Airlines Group Inc.	110	$1,987
5	ALK	Alaska Air Group, Inc.	25	$1,305
6	CPA	Copa Holdings, S.A.	7	$1,088
7	SKYW	Skywest Inc	5	$496
8	JBLU	Jetblue Airways Corp	40	$229

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,136	215	-88.0%	Shares	Other	2026-07-28
2026-03-31	$119,331	1,795	+4.5%	Shares	Other	2026-04-14
2025-12-31	$119,229	1,718	-9.4%	Shares	Other	2026-02-02
2025-09-30	$107,654	1,897	+5.2%	Shares	Other	2025-10-09
2025-06-30	$88,671	1,803	+6.9%	Shares	Other	2025-07-22
2025-03-31	$73,553	1,687	+1.1%	Shares	Other	2025-05-12
2024-12-31	$100,914	1,668	+2.6%	Shares	Other	2025-01-27
2024-09-30	$82,584	1,626	-2.6%	Shares	Other	2024-10-24
2024-06-30	$79,177	1,669	+4668.6%	Shares	Other	2024-07-24
2020-12-31	$1,407	35	0.0%	Shares	Sole	2021-02-09
2020-09-30	$1,070	35	-67.6%	Shares	Sole	2020-10-27
2020-06-30	$3,029	108	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.