Position in DAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$351,037
+$101,870 QoQ
Shares Held
3,748
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#936
of 1,508 holders
Holding Since
Sep 2024
6 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, 2026Asset Allocation Strategies LLC holds $351,037 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,748 | $351,037 |
All Filings in DAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,037 | 3,748 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $249,167 | 3,748 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $259,347 | 3,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,450 | 3,726 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $233,711 | 3,863 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $219,463 | 4,321 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||