Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,463,258
+$1,301,786 QoQ
Shares Held
26,300
+50.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#421
of 1,518 holders
Holding Since
Jun 2022
10 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, 2026State of Wyoming holds $6,371,575 across 11 Airlines names. DAL ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
26,300 | $2,463,258 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
16,510 | $1,069,022 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
116,887 | $924,576 | |
| 4 | ALGT |
Allegiant Travel CO
|
7,258 | $853,540 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,066 | $280,955 | |
| 6 | AAL |
American Airlines Group Inc.
|
14,906 | $269,351 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,150 | $178,905 | |
| 8 | SKYW |
Skywest Inc
|
1,680 | $166,874 |
All Filings in DAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,258 | 26,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,161,472 | 17,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $701,911 | 10,114 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $324,666 | 5,721 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $560,750 | 11,402 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $178,585 | 4,096 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $97,799 | 2,431 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $24,124 | 652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,382 | 2,995 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $29,288 | 1,011 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||