Position in DAL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,268,632
+$674,841 QoQ
Shares Held
24,222
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#440
of 1,508 holders
Holding Since
Dec 2020
23 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, 2026Foster Group, Inc. holds $3,045,814 across 2 Airlines names. DAL ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
24,222 | $2,268,632 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,715 | $777,182 |
All Filings in DAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,632 | 24,222 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,593,791 | 23,974 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,664,489 | 23,984 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,354,849 | 23,874 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,234,470 | 65,768 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,867,964 | 65,779 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,966,440 | 65,561 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,323,596 | 65,438 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,106,134 | 65,475 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,126,868 | 65,320 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,645,323 | 65,755 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,432,935 | 65,755 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,125,992 | 65,755 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,277,901 | 65,232 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,141,059 | 65,157 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,825,190 | 65,046 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,884,527 | 65,051 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,574,068 | 65,051 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,174,510 | 30,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,279,450 | 30,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,298,968 | 30,027 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,449,558 | 30,024 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,207,385 | 30,027 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||