FIDELIS CAPITAL PARTNERS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1962755 TAMPA, FL

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,329,386

+$2,333,571 QoQ

Shares Held

110,286

-8.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#221

of 1,507 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $12,737,808 across 3 Airlines names. DAL ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	110,286	$10,329,386
2	LUV	Southwest Airlines Co	42,255	$2,172,752
3	UAL	United Airlines Holdings, Inc.	1,733	$235,670

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,329,386	110,286	-8.3%	Shares	Sole	2026-08-13
2026-03-31	$7,995,815	120,274	-3.2%	Shares	Sole	2026-05-06
2025-12-31	$8,624,754	124,276	+589.9%	Shares	Sole	2026-02-09
2025-09-30	$1,022,294	18,014	—	Shares	Sole	2025-11-03
No filing history on record for this holder in this stock.