Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,158,707
+$5,829,211 QoQ
Shares Held
578,248
-20.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#94
of 1,508 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $75,179,908 across 6 Airlines names. DAL ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
578,248 | $54,158,707 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
133,249 | $18,120,531 | |
| 3 | JBLU |
Jetblue Airways Corp
|
364,631 | $2,089,335 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
8,804 | $570,059 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
3,796 | $221,192 | |
| 6 | FLYX |
Flyexclusive Inc.
|
10,042 | $20,084 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,158,707 | 578,248 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,329,496 | 726,978 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,628,363 | 643,060 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $30,230,611 | 532,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,146,714 | 470,653 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,531,260 | 103,928 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,846,650 | 63,581 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,755,154 | 54,246 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,587,579 | 33,465 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,400,484 | 29,256 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $907,789 | 22,565 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $963,850 | 26,050 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,614,600 | 33,963 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,138,321 | 32,598 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,072,057 | 32,625 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $697,795 | 24,868 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $629,835 | 21,741 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $791,241 | 19,996 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $688,550 | 17,619 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $769,621 | 18,062 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $812,378 | 18,779 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $485,793 | 10,062 | Shares | Sole | 2021-05-04 | |
| 2020-03-31 | $206,956 | 7,254 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||