INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1818604
ORLANDO, FL
Position in DAL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$890,144
+$235,981 QoQ
Shares Held
9,504
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#651
of 1,507 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,852,555 across 7 Airlines names. DAL ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
18,148 | $2,467,946 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
21,670 | $1,131,174 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
9,504 | $890,144 | |
| 4 | LUV |
Southwest Airlines Co
|
4,447 | $228,664 | |
| 5 | RJET |
Republic Airways Holdings Inc.
|
5,883 | $123,601 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,335 | $7,649 | |
| 7 | SKYW |
Skywest Inc
|
34 | $3,377 |
All Filings in DAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,144 | 9,504 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $654,163 | 9,840 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $625,085 | 9,007 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $548,375 | 9,663 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $475,226 | 9,663 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $425,884 | 9,768 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $585,095 | 9,671 | Shares | Sole | 2025-01-08 | |
| 2024-06-30 | $554,146 | 11,681 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $539,207 | 11,264 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $466,748 | 11,602 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $765,380 | 200,889 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $938,187 | 181,229 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $752,194 | 181,774 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,127,294 | 324,274 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $531,622 | 13,435 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $525,391 | 13,444 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $900,000 | 152,794 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,058,000 | 126,993 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,209,000 | 217,886 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $535,000 | 101,097 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $343,000 | 64,450 | Shares | Sole | 2020-10-21 | |
| 2020-03-31 | $235,172 | 8,243 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||