Corient Private Wealth LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1948780 MIAMI, FL

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,295,487

+$6,153,556 QoQ

Shares Held

290,245

+53.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 81% Shared 4% None 15%

Industrials · as of Mar 31, 2026

Corient Private Wealth LLC holds $50,703,022 across 10 Airlines names. DAL ranks #2 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	248,052	$22,838,147
2	DAL	Delta Air Lines, Inc. This page	290,245	$19,295,487
3	LUV	Southwest Airlines Co	92,638	$3,480,409
4	JBLU	Jetblue Airways Corp	576,133	$2,546,507
5	CPA	Copa Holdings, S.A.	9,100	$1,033,851
6	ALK	Alaska Air Group, Inc.	13,663	$502,525
7	AAL	American Airlines Group Inc.	33,470	$359,467
8	SKYW	Skywest Inc	2,783	$255,562

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,295,487	290,245	+53.3%	Shares	Other	2026-05-15
2025-12-31	$13,141,931	189,365	+29.3%	Shares	Sole	2026-03-09
2025-09-30	$8,312,170	146,470	+0.9%	Shares	Other	2025-11-14
2025-06-30	$7,137,639	145,133	-3.2%	Shares	Defined	2025-09-26
2025-03-31	$6,533,721	149,856	-1.5%	Shares	Defined	2025-05-14
2024-12-31	$9,205,982	152,165	-4.4%	Shares	Other	2025-02-10
2024-09-30	$8,087,747	159,239	+9.5%	Shares	Other	2024-11-12
2024-06-30	$6,899,150	145,429	+4.1%	Shares	Other	2024-08-13
2024-03-31	$6,687,199	139,695	-5.2%	Shares	Sole	2024-05-09
2023-12-31	$5,929,941	147,401	-69.3%	Shares	Sole	2024-02-09
2023-09-30	$17,736,912	479,376	+49.4%	Shares	Other	2023-11-03
2023-06-30	$15,255,537	320,899	+178.2%	Shares	Other	2023-08-10
2023-03-31	$4,028,580	115,366	+13.4%	Shares	Other	2023-05-15
2022-12-31	$3,343,175	101,740	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.