Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$365,274
+$91,739 QoQ
Shares Held
3,900
-19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#922
of 1,507 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Compass Wealth Management LLC holds $668,909 across 2 Airlines names. DAL ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,900 | $365,274 | |
| 2 | LUV |
Southwest Airlines Co
|
5,905 | $303,635 |
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,274 | 3,900 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $273,535 | 4,820 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $237,047 | 4,820 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $231,952 | 5,320 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $321,860 | 5,320 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $270,202 | 5,320 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $252,380 | 5,320 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $254,668 | 5,320 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $164,943 | 4,100 | Shares | Sole | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||