Position in DAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$84,668
+$12,072 QoQ
Shares Held
904
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,230
of 1,508 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, 2026Caitlin John, LLC holds $92,497 across 4 Airlines names. DAL ranks #1 (91.5% of the industry book) .
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,668 | 904 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $72,596 | 1,092 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,516 | 1,189 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $142,329 | 2,508 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $138,847 | 2,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $116,563 | 2,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,930 | 2,781 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $133,126 | 2,781 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $111,879 | 2,781 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||