AlphaCentric Advisors LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1913464 SAN JUAN, PR

Position in DAL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$399,740

+$129,300 QoQ

Shares Held

4,268

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#893

of 1,508 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $989,043 across 4 Airlines names. DAL ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	4,268	$399,740
2	UAL	United Airlines Holdings, Inc.	2,450	$333,175
3	AAL	American Airlines Group Inc.	7,305	$132,001
4	LUV	Southwest Airlines Co	2,414	$124,127

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,740	4,268	+4.9%	Shares	Other	2026-07-24
2026-03-31	$270,440	4,068	+2.4%	Shares	Other	2026-05-07
2025-12-31	$275,726	3,973	-37.0%	Shares	Other	2026-02-12
2024-12-31	$381,331	6,303	-9.3%	Shares	Other	2025-01-31
2024-09-30	$353,041	6,951	-3.0%	Shares	Other	2024-10-30
2024-06-30	$339,907	7,165	-9.7%	Shares	Other	2024-07-25
2024-03-31	$379,704	7,932	-11.8%	Shares	Other	2024-04-24
2023-12-31	$361,707	8,991	+72.5%	Shares	Other	2024-02-14
2023-09-30	$192,844	5,212	-11.7%	Shares	Other	2023-11-13
2023-06-30	$280,533	5,901	+11.9%	Shares	Other	2023-08-08
2020-09-30	$161,248	5,273	-7.3%	Shares	Other	2022-03-11
2020-06-30	$159,492	5,686	—	Shares	Other	2022-03-11
No filing history on record for this holder in this stock.