Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,760,964
+$2,729,774 QoQ
Shares Held
104,217
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#230
of 1,508 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $18,810,430 across 7 Airlines names. DAL ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
104,217 | $9,760,964 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
29,095 | $3,956,629 | |
| 3 | LUV |
Southwest Airlines Co
|
45,207 | $2,324,543 | |
| 4 | AAL |
American Airlines Group Inc.
|
63,101 | $1,140,235 | |
| 5 | CPA |
Copa Holdings, S.A.
|
4,063 | $632,080 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
11,225 | $585,945 | |
| 7 | SKYW |
Skywest Inc
|
4,128 | $410,034 |
All Filings in DAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,760,964 | 104,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,031,190 | 105,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,282,627 | 104,937 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,529,371 | 115,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,847,846 | 118,907 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,428,854 | 124,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,468,362 | 123,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,838,416 | 134,641 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,723,860 | 141,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,448,615 | 134,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,083,982 | 151,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,279,122 | 169,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,829,604 | 185,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,801,988 | 137,514 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,991,532 | 151,903 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||