Addison Advisors LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in DAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,341

-$187,193 QoQ

Shares Held

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,465

of 1,508 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Addison Advisors LLC holds $18,263 across 3 Airlines names. DAL ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	105	$14,278
2	DAL	Delta Air Lines, Inc. This page	25	$2,341
3	AAL	American Airlines Group Inc.	91	$1,644

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,341	25	-99.1%	Shares	Other	2026-08-10
2026-03-31	$189,534	2,851	+0.5%	Shares	Other	2026-05-08
2025-12-31	$196,887	2,837	+0.9%	Shares	Other	2026-02-06
2025-09-30	$159,637	2,813	+85.9%	Shares	Sole	2025-11-07
2025-06-30	$74,409	1,513	-12.8%	Shares	Sole	2025-08-07
2025-03-31	$75,645	1,735	0.0%	Shares	Other	2025-05-12
2024-12-31	$104,967	1,735	-12.1%	Shares	Other	2025-02-04
2024-09-30	$100,207	1,973	-61.6%	Shares	Other	2024-11-04
2024-06-30	$243,462	5,132	-6.1%	Shares	Sole	2024-08-05
2024-03-31	$261,513	5,463	-10.1%	Shares	Sole	2024-05-06
2023-12-31	$244,477	6,077	-6.9%	Shares	Sole	2024-02-02
2023-09-30	$241,499	6,527	-16.9%	Shares	Sole	2023-11-07
2023-06-30	$373,379	7,854	-9.7%	Shares	Sole	2023-08-03
2023-03-31	$303,594	8,694	-9.4%	Shares	Sole	2023-05-09
2022-12-31	$315,291	9,595	-23.0%	Shares	Other	2023-02-07
2022-09-30	$349,543	12,457	-17.3%	Shares	Sole	2022-10-31
2022-06-30	$436,259	15,059	-3.9%	Shares	Sole	2022-08-04
2022-03-31	$620,101	15,671	-3.5%	Shares	Sole	2022-04-29
2021-12-31	$634,541	16,237	-19.3%	Shares	Sole	2022-01-31
2021-09-30	$857,696	20,129	+2.2%	Shares	Sole	2021-11-08
2021-06-30	$852,222	19,700	+15.5%	Shares	Sole	2021-07-29
2020-12-31	$685,781	17,055	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.