Bleakley Financial Group, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in DAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,366,600

+$1,168,830 QoQ

Shares Held

25,268

+40.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#425

of 1,508 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $8,277,728 across 5 Airlines names. DAL ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	20,094	$2,732,583
2	DAL	Delta Air Lines, Inc. This page	25,268	$2,366,600
3	RYAAY	Ryanair Holdings PLC	35,023	$2,267,739
4	LUV	Southwest Airlines Co	12,815	$658,947
5	AAL	American Airlines Group Inc.	13,938	$251,859

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,366,600	25,268	+40.2%	Shares	Sole	2026-08-05
2026-03-31	$1,197,770	18,017	+13.4%	Shares	Sole	2026-05-04
2025-12-31	$1,102,835	15,891	+24.9%	Shares	Sole	2026-02-09
2025-09-30	$722,143	12,725	+11.0%	Shares	Sole	2025-11-10
2025-06-30	$563,701	11,462	+14.4%	Shares	Sole	2025-07-30
2025-03-31	$436,741	10,017	-9.6%	Shares	Sole	2025-05-01
2024-12-31	$670,098	11,076	+17.3%	Shares	Sole	2025-01-27
2024-09-30	$479,406	9,439	-4.1%	Shares	Sole	2024-10-16
2024-06-30	$466,999	9,844	+0.8%	Shares	Sole	2024-08-12
2024-03-31	$467,642	9,769	-0.5%	Shares	Sole	2024-05-08
2023-12-31	$394,817	9,814	-3.5%	Shares	Sole	2024-01-25
2023-09-30	$376,253	10,169	-15.1%	Shares	Sole	2023-11-14
2023-06-30	$569,671	11,983	+11.0%	Shares	Sole	2023-08-14
2023-03-31	$376,926	10,794	+6.6%	Shares	Sole	2023-05-12
2022-12-31	$332,773	10,127	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.