Position in DAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,368
-$37,041 QoQ
Shares Held
68
-89.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,414
of 1,505 holders
Holding Since
Dec 2020
8 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, 2026Ascentis Independent Advisors holds $6,368 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
|
68 | $6,368 |
All Filings in DAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,368 | 68 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $43,409 | 653 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $991,370 | 19,519 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $870,713 | 18,354 | Shares | Sole | 2024-07-29 | |
| 2021-12-31 | $829,433 | 21,224 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $890,122 | 20,890 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $715,364 | 14,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $353,606 | 8,794 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||