Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,180
+$73,946 QoQ
Shares Held
5,981
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#771
of 1,508 holders
Holding Since
Mar 2024
6 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, 2026Concentric Capital Strategies, LP holds $6,401,358 across 2 Airlines names. DAL ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
42,953 | $5,841,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
5,981 | $560,180 |
All Filings in DAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,180 | 5,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $486,234 | 7,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,906,040 | 56,283 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,124,576 | 43,200 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $1,744,036 | 36,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,991,679 | 41,606 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||