TRANSCEND CAPITAL ADVISORS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1776082 MADISON, NJ

Position in DAL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,165,786

+$465,819 QoQ

Shares Held

12,447

+18.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#583

of 1,510 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $2,510,170 across 3 Airlines names. DAL ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	12,447	$1,165,786
2	UAL	United Airlines Holdings, Inc.	7,182	$976,680
3	LUV	Southwest Airlines Co	7,151	$367,704

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,786	12,447	+18.2%	Shares	Sole	2026-08-04
2026-03-31	$699,967	10,529	-2.3%	Shares	Sole	2026-05-13
2025-12-31	$748,201	10,781	+11.5%	Shares	Sole	2026-01-23
2025-09-30	$548,659	9,668	+36.2%	Shares	Sole	2025-11-04
2025-06-30	$348,981	7,096	+85.4%	Shares	Sole	2025-08-01
2024-12-31	$231,533	3,827	-59.7%	Shares	Sole	2025-02-03
2023-09-30	$351,722	9,506	-6.0%	Shares	Sole	2023-10-31
2023-06-30	$480,581	10,109	-4.7%	Shares	Sole	2023-07-13
2023-03-31	$370,466	10,609	-3.3%	Shares	Sole	2023-04-12
2022-12-31	$360,507	10,971	+116.0%	Shares	Sole	2023-01-20
2022-03-31	$200,976	5,079	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.