Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$264,027
-$141,735 QoQ
Shares Held
2,819
-60.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,032
of 1,507 holders
Holding Since
Dec 2024
5 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, 2026111 Capital holds $1,109,667 across 3 Airlines names. DAL ranks #3 (23.8% of the industry book) .
All Filings in DAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,027 | 2,819 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $405,762 | 7,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,916 | 5,163 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $495,601 | 11,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $660,055 | 10,910 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||