Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,475,246
+$567,736 QoQ
Shares Held
26,428
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#418
of 1,508 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $5,142,281 across 2 Airlines names. DAL ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,612 | $2,667,035 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
26,428 | $2,475,246 |
All Filings in DAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475,246 | 26,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,907,510 | 28,693 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,287,840 | 32,966 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,869,628 | 32,945 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $915,687 | 21,002 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||