Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,988,464
+$3,714,481 QoQ
Shares Held
106,646
+13.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#226
of 1,507 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $21,261,494 across 3 Airlines names. DAL ranks #1 (47.0% of the industry book) .
All Filings in DAL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,988,464 | 106,646 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,273,983 | 94,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,141,676 | 102,906 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,833,453 | 85,171 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,859,373 | 58,141 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,990,775 | 45,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,231,905 | 36,891 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,431,465 | 28,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,067,400 | 22,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,325 | 15,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $366,172 | 9,102 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $248,862 | 6,726 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||