CoreCap Advisors, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in DAL

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$446,477

-$101,916 QoQ

Shares Held

4,767

-42.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#851

of 1,507 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $652,070 across 8 Airlines names. DAL ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	4,767	$446,477
2	LUV	Southwest Airlines Co	3,203	$164,698
3	AAL	American Airlines Group Inc.	1,643	$29,689
4	ALGT	Allegiant Travel CO	52	$6,115
5	UAL	United Airlines Holdings, Inc.	30	$4,079
6	SKYW	Skywest Inc	5	$496
7	RYAAY	Ryanair Holdings PLC	7	$453
8	RJET	Republic Airways Holdings Inc.	3	$63

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,477	4,767	-42.2%	Shares	Sole	2026-07-06
2026-03-31	$548,393	8,249	-7.3%	Shares	Sole	2026-04-07
2025-12-31	$617,590	8,899	-0.9%	Shares	Sole	2026-01-13
2025-09-30	$509,388	8,976	-4.2%	Shares	Sole	2025-10-22
2025-06-30	$461,013	9,374	+8.3%	Shares	Sole	2025-08-14
2025-03-31	$377,314	8,654	-0.6%	Shares	Sole	2025-05-09
2024-12-31	$526,471	8,702	-4.2%	Shares	Sole	2025-02-14
2024-09-30	$461,274	9,082	+51.1%	Shares	Sole	2024-11-08
2024-03-31	$287,698	6,010	-12.4%	Shares	Sole	2024-08-08
2023-12-31	$276,018	6,861	+22.1%	Shares	Sole	2024-01-16
2023-09-30	$207,977	5,621	-18.2%	Shares	Sole	2024-01-16
2023-06-30	$326,552	6,869	+1.8%	Shares	Sole	2024-01-16
2022-12-31	$221,706	6,747	-15.9%	Shares	Sole	2023-02-10
2022-06-30	$232,426	8,023	+4.1%	Shares	Sole	2022-08-11
2022-03-31	$305,045	7,709	-2.8%	Shares	Sole	2022-04-29
2021-12-31	$309,943	7,931	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.