Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$663,862
+$187,733 QoQ
Shares Held
7,088
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#724
of 1,508 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $663,862 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
|
7,088 | $663,862 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,862 | 7,088 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $476,129 | 7,162 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $497,042 | 7,162 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $406,386 | 7,161 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $352,128 | 7,160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $312,132 | 7,159 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $433,059 | 7,158 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $363,504 | 7,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,681 | 9,226 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $441,505 | 9,223 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $370,920 | 9,220 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $340,992 | 9,216 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $437,986 | 9,213 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $323,463 | 9,263 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $304,382 | 9,263 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $441,608 | 15,738 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $455,929 | 15,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $622,752 | 15,738 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $615,041 | 15,738 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $875,763 | 20,553 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $841,536 | 19,453 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $799,178 | 16,553 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $653,533 | 16,253 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $205,742 | 6,728 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $201,935 | 7,078 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||