Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,852,243
+$5,075,644 QoQ
Shares Held
179,930
+1.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#168
of 1,518 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $20,667,911 across 7 Airlines names. DAL ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
179,930 | $16,852,243 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
13,692 | $1,861,975 | |
| 3 | LUV |
Southwest Airlines Co
|
16,544 | $850,692 | |
| 4 | AAL |
American Airlines Group Inc.
|
27,636 | $499,382 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
33,018 | $309,378 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
3,215 | $208,171 | |
| 7 | JBLU |
Jetblue Airways Corp
|
15,021 | $86,070 |
All Filings in DAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,852,243 | 179,930 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,776,599 | 177,145 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,891,774 | 156,942 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,621,516 | 151,921 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,342,449 | 128,964 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,413,516 | 147,099 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,357,046 | 138,133 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,016,486 | 138,147 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,635,575 | 139,873 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,165,838 | 87,024 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,600,383 | 89,495 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,935,174 | 52,302 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,409,374 | 50,681 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,875,797 | 53,717 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,832,240 | 55,759 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,598,830 | 56,979 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,853,095 | 63,966 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,567,618 | 64,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,083,276 | 53,308 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||