Cape Investment Advisory, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1944437 MCDONOUGH, GA

Position in DAL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$26,131

-$171 QoQ

Shares Held

279

-26.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,327

of 1,508 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $125,927 across 5 Airlines names. DAL ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	322	$50,093
2	DAL	Delta Air Lines, Inc. This page	279	$26,131
3	UAL	United Airlines Holdings, Inc.	154	$20,942
4	LUV	Southwest Airlines Co	407	$20,927
5	RYAAY	Ryanair Holdings PLC	121	$7,834

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,131	279	-26.4%	Shares	Sole	2026-07-23
2025-12-31	$26,302	379	+89.5%	Shares	Sole	2026-02-17
2025-09-30	$11,350	200	-48.8%	Shares	Sole	2025-12-29
2025-06-30	$19,229	391	-0.3%	Shares	Sole	2025-08-19
2025-03-31	$17,091	392	-4.9%	Shares	Sole	2025-05-16
2024-12-31	$24,926	412	+9.9%	Shares	Sole	2025-02-05
2024-09-30	$19,046	375	0.0%	Shares	Sole	2024-11-14
2024-06-30	$17,790	375	-9.6%	Shares	Sole	2024-08-15
2024-03-31	$19,866	415	-22.4%	Shares	Sole	2024-06-21
2023-12-31	$21,523	535	+148.8%	Shares	Sole	2024-02-12
2023-09-30	$7,955	215	0.0%	Shares	Sole	2023-11-07
2023-06-30	$10,221	215	+1.4%	Shares	Sole	2023-10-12
2023-03-31	$7,403	212	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.