Position in DAL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,128
+$11,977 QoQ
Shares Held
311
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,316
of 1,508 holders
Holding Since
Jun 2020
25 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, 2026Avion Wealth holds $830,567 across 8 Airlines names. DAL ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,123 | $696,676 | |
| 2 | LUV |
Southwest Airlines Co
|
1,792 | $92,144 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
311 | $29,128 | |
| 4 | AAL |
American Airlines Group Inc.
|
292 | $5,276 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
404 | $3,195 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
32 | $2,072 | |
| 7 | ALGT |
Allegiant Travel CO
|
11 | $1,293 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
15 | $783 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,128 | 311 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,151 | 258 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,794 | 242 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,336 | 235 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,868 | 221 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17 | 290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,545 | 290 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $19,554 | 385 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $19,640 | 414 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $70,895 | 1,481 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $58,454 | 1,453 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $51,652 | 1,396 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $66,270 | 1,394 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $47,665 | 1,365 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $38 | 1,365 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $38,301 | 1,365 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $39,544 | 1,365 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,056 | 1,265 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $49,436 | 1,265 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $53,901 | 1,265 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $54,723 | 1,265 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $55,763 | 1,155 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,232 | 155 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,797 | 255 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,347 | 155 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||