Red Spruce Capital, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1795356 BERWYN, PA

Position in DAL

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$5,044,152

+$1,499,439 QoQ

Shares Held

53,856

+1.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#315

of 1,508 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Red Spruce Capital, LLC holds $5,044,152 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	53,856	$5,044,152

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,044,152	53,856	+1.0%	Shares	Sole	2026-07-07
2026-03-31	$3,544,713	53,320	+1.9%	Shares	Sole	2026-04-09
2025-12-31	$3,631,216	52,323	+2.1%	Shares	Sole	2026-01-06
2025-09-30	$2,909,118	51,262	-0.6%	Shares	Sole	2025-10-06
2025-06-30	$2,535,229	51,550	+1.0%	Shares	Sole	2025-07-08
2025-03-31	$2,226,172	51,059	+2.9%	Shares	Sole	2025-04-08
2024-12-31	$3,001,405	49,610	+6.3%	Shares	Sole	2025-01-17
2024-09-30	$2,370,978	46,682	-3.3%	Shares	Sole	2024-10-04
2024-06-30	$2,289,074	48,252	-1.0%	Shares	Sole	2024-07-02
2024-03-31	$2,333,949	48,756	+3.2%	Shares	Sole	2024-04-10
2023-12-31	$1,900,304	47,236	-3.2%	Shares	Sole	2024-01-05
2023-09-30	$1,805,378	48,794	-1.1%	Shares	Sole	2023-10-03
2023-06-30	$2,344,387	49,314	0.0%	Shares	Sole	2023-07-05
2023-03-31	$1,722,044	49,314	-0.1%	Shares	Sole	2023-04-06
2022-12-31	$1,621,969	49,360	+5.3%	Shares	Sole	2023-01-03
2022-09-30	$1,314,891	46,860	+3.6%	Shares	Sole	2022-10-03
2022-06-30	$1,309,965	45,218	-1.4%	Shares	Sole	2022-07-05
2022-03-31	$1,814,284	45,850	+0.9%	Shares	Sole	2022-04-05
2021-12-31	$1,775,717	45,438	0.0%	Shares	Sole	2022-01-03
2021-09-30	$1,936,113	45,438	—	Shares	Sole	2021-10-04
No filing history on record for this holder in this stock.