Trek Financial, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1768195 Scottsdale, AZ

Position in DAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$346,493

-$67,755 QoQ

Shares Held

5,212

-12.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Trek Financial, LLC holds $12,279,122 across 3 Airlines names. DAL ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	102,969	$11,698,308
2	DAL	Delta Air Lines, Inc. This page	5,212	$346,493
3	RYAAY	Ryanair Holdings PLC	4,054	$234,321

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$346,493	5,212	-12.7%	Shares	Sole	2026-05-13
2025-12-31	$414,248	5,969	-13.3%	Shares	Sole	2026-02-04
2025-09-30	$390,496	6,881	+33.2%	Shares	Sole	2025-10-31
2025-06-30	$254,113	5,167	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$232,606	5,335	-4.6%	Shares	Sole	2025-04-30
2024-12-31	$338,376	5,593	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$293,718	5,783	-31.7%	Shares	Sole	2024-11-14
2024-06-30	$401,769	8,469	-7.6%	Shares	Sole	2024-08-12
2024-03-31	$438,584	9,162	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$378,564	9,410	+7.8%	Shares	Sole	2024-02-08
2023-09-30	$323,084	8,732	+46.6%	Shares	Sole	2023-11-14
2023-06-30	$283,148	5,956	+13.1%	Shares	Sole	2023-08-14
2022-03-31	$208,415	5,267	-20.3%	Shares	Sole	2022-05-10
2021-12-31	$258,240	6,608	-41.7%	Shares	Sole	2022-01-19
2021-09-30	$482,771	11,330	+36.5%	Shares	Sole	2021-11-12
2021-06-30	$359,144	8,302	+0.7%	Shares	Sole	2021-08-06
2021-03-31	$397,923	8,242	-7.5%	Shares	Sole	2021-05-17
2020-12-31	$358,351	8,912	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$272,651	8,916	+8.2%	Shares	Sole	2020-11-17
2020-06-30	$231,188	8,242	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.