American Capital Advisory, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 2018007 KETCHUM, ID

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$141,613

+$42,159 QoQ

Shares Held

1,512

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,198

of 1,507 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

American Capital Advisory, LLC holds $146,403 across 5 Airlines names. DAL ranks #1 (96.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,512	$141,613
2	UAL	United Airlines Holdings, Inc.	22	$2,991
3	LUV	Southwest Airlines Co	21	$1,079
4	AAL	American Airlines Group Inc.	22	$397
5	RYAAY	Ryanair Holdings PLC	5	$323

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$141,613	1,512	+1.1%	Shares	Sole	2026-07-28
2026-03-31	$99,454	1,496	+0.5%	Shares	Sole	2026-04-29
2025-12-31	$103,336	1,489	+0.3%	Shares	Sole	2026-01-30
2025-09-30	$84,273	1,485	-0.1%	Shares	Sole	2025-10-28
2025-06-30	$73,081	1,486	-25.9%	Shares	Sole	2025-08-05
2025-03-31	$87,418	2,005	+17.9%	Shares	Sole	2025-04-28
2024-12-31	$102,910	1,701	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$86,343	1,700	-1.7%	Shares	Sole	2024-10-30
2024-06-30	$82,023	1,729	+0.2%	Shares	Sole	2024-07-29
2024-03-31	$82,623	1,726	-0.2%	Shares	Sole	2024-04-29
2023-12-31	$69,557	1,729	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.