Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,069,033
+$534,803 QoQ
Shares Held
11,414
+42.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#601
of 1,508 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $2,339,971 across 3 Airlines names. DAL ranks #1 (45.7% of the industry book) .
All Filings in DAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,033 | 11,414 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $534,230 | 8,036 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $663,740 | 9,564 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $484,415 | 8,536 | Shares | Other | 2025-10-20 | |
| 2024-12-31 | $228,811 | 3,782 | Shares | Other | 2025-02-21 | |
| 2024-06-30 | $216,563 | 4,565 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $243,311 | 6,048 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||