Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,016,233
+$4,629,207 QoQ
Shares Held
171,004
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#171
of 1,515 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $30,389,205 across 7 Airlines names. DAL ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
171,004 | $16,016,233 | |
| 2 | CPA |
Copa Holdings, S.A.
|
59,166 | $9,204,453 | |
| 3 | LUV |
Southwest Airlines Co
|
51,680 | $2,657,385 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
8,198 | $1,114,845 | |
| 5 | SKYW |
Skywest Inc
|
8,183 | $812,816 | |
| 6 | AAL |
American Airlines Group Inc.
|
18,854 | $340,691 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
4,651 | $242,782 |
All Filings in DAL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,016,233 | 171,004 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,387,026 | 171,285 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,172,759 | 175,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,696,760 | 47,520 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,126,592 | 43,241 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $556,074 | 12,754 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $756,189 | 12,499 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $700,190 | 13,786 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $797,608 | 16,813 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $749,692 | 15,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $573,237 | 14,249 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||