Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,295,138
+$604,286 QoQ
Shares Held
24,505
-3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#437
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,553,790 across 2 Airlines names. DAL ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
24,505 | $2,295,138 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,902 | $258,652 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,138 | 24,505 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,690,852 | 25,434 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,217,276 | 17,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,004,021 | 17,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $829,174 | 16,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,997,010 | 45,803 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,531,804 | 41,848 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,647,581 | 52,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,576,371 | 54,308 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,415,572 | 71,351 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,628,909 | 65,347 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,281,494 | 61,662 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,943,534 | 61,917 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,185,468 | 62,585 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,825,208 | 55,545 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,531,963 | 54,596 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,496,474 | 51,656 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,284,296 | 57,728 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,208,957 | 56,524 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,032,752 | 47,706 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,785,426 | 41,272 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,619,600 | 33,546 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,369,190 | 34,051 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,067,517 | 34,909 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,070,556 | 38,166 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $392,686 | 13,764 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||