Position in DAL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$23,241,354
+$3,945,867 QoQ
Shares Held
248,146
-14.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,518 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 85%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. DAL ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
177,932 | $24,196,971 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
248,146 | $23,241,354 | |
| 3 | LUV |
Southwest Airlines Co
|
107,272 | $5,515,926 | |
| 4 | CPA |
Copa Holdings, S.A.
|
31,232 | $4,858,762 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,571 | $3,595,149 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,717 | $1,029,227 | |
| 7 | AAL |
American Airlines Group Inc.
|
47,944 | $866,348 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,911 | $317,987 |
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,241,354 | 248,146 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $19,295,487 | 290,245 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,141,931 | 189,365 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $8,312,170 | 146,470 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,137,639 | 145,133 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $6,533,721 | 149,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,205,982 | 152,165 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,087,747 | 159,239 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,899,150 | 145,429 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,687,199 | 139,695 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,929,941 | 147,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,736,912 | 479,376 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $15,255,537 | 320,899 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,028,580 | 115,366 | 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. | ||||||