Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,850
+$120,679 QoQ
Shares Held
4,440
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#879
of 1,508 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $415,850 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
|
4,440 | $415,850 |
All Filings in DAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,850 | 4,440 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $295,171 | 4,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $347,000 | 5,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $283,750 | 5,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,900 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,000 | 5,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||