Pallas Capital Advisors LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1862282 BRAINTREE, MA

Position in DAL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,827,228

+$1,243,550 QoQ

Shares Held

40,863

+5.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#348

of 1,508 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Industrials · as of Jun 30, 2026

Pallas Capital Advisors LLC holds $5,443,809 across 3 Airlines names. DAL ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	40,863	$3,827,228
2	UAL	United Airlines Holdings, Inc.	11,003	$1,496,297
3	JBLU	Jetblue Airways Corp	20,992	$120,284

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,827,228	40,863	+5.1%	Shares	Sole	2026-08-07
2026-03-31	$2,583,678	38,864	-9.5%	Shares	Sole	2026-04-21
2025-12-31	$2,981,840	42,966	+2.1%	Shares	Sole	2026-01-14
2025-09-30	$2,388,380	42,086	-7.7%	Shares	Sole	2025-11-07
2025-06-30	$2,242,017	45,588	+326.5%	Shares	Sole	2025-07-09
2025-03-31	$466,084	10,690	-11.2%	Shares	Sole	2025-04-14
2024-12-31	$728,420	12,040	-0.4%	Shares	Sole	2025-01-13
2024-09-30	$613,949	12,088	—	Shares	Sole	2024-10-25
No filing history on record for this holder in this stock.