Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,180,131
+$889,630 QoQ
Shares Held
33,954
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#379
of 1,508 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, 2026Cetera Trust Company, N.A holds $3,180,131 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
33,954 | $3,180,131 |
All Filings in DAL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,180,131 | 33,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,290,501 | 34,454 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,509,087 | 36,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,023,364 | 35,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,736,250 | 35,304 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,502,194 | 34,454 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,048,167 | 33,854 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,727,063 | 34,004 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,665,333 | 35,104 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,900,391 | 39,699 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,614,188 | 40,124 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||