Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$842
+$244 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,489
of 1,508 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $7,523 across 2 Airlines names. DAL ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
128 | $6,681 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
9 | $842 |
All Filings in DAL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842 | 9 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $598 | 9 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624 | 9 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $510 | 9 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||