Pathstone Holdings, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,729,743

+$1,392,323 QoQ

Shares Held

61,176

-6.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#297

of 1,507 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 57% Shared 0% None 42%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $18,816,507 across 8 Airlines names. DAL ranks #1 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	61,176	$5,729,743
2	UAL	United Airlines Holdings, Inc.	33,333	$4,532,953
3	LUV	Southwest Airlines Co	47,124	$2,423,115
4	CPA	Copa Holdings, S.A.	12,827	$1,995,495
5	RYAAY	Ryanair Holdings PLC	27,223	$1,762,689
6	ALK	Alaska Air Group, Inc.	24,697	$1,289,182
7	AAL	American Airlines Group Inc.	32,731	$591,449
8	SKYW	Skywest Inc	4,952	$491,881

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,729,743	61,176	-6.2%	Shares	Sole	2026-08-13
2026-03-31	$4,337,420	65,244	+4.5%	Shares	Other	2026-05-11
2025-12-31	$4,331,669	62,416	-14.3%	Shares	Other	2026-02-13
2025-09-30	$4,133,669	72,840	+22.7%	Shares	Defined	2025-11-13
2025-06-30	$2,920,307	59,380	-20.8%	Shares	Other	2025-08-12
2025-03-31	$3,268,691	74,970	+21.9%	Shares	Other	2025-05-15
2024-12-31	$3,721,960	61,520	+8.1%	Shares	Sole	2025-02-14
2024-09-30	$2,891,271	56,926	+8.4%	Shares	Defined	2024-11-07
2024-06-30	$2,491,215	52,513	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$2,626,673	54,871	-1.3%	Shares	Other	2024-05-13
2023-12-31	$2,237,470	55,617	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.