Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$369,395
+$107,198 QoQ
Shares Held
3,944
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#919
of 1,508 holders
Holding Since
Jun 2025
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, 2026REXFORD CAPITAL INC holds $2,912,059 across 6 Airlines names. DAL ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
10,156 | $1,381,114 | |
| 2 | LUV |
Southwest Airlines Co
|
17,639 | $906,997 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
3,944 | $369,395 | |
| 4 | AAL |
American Airlines Group Inc.
|
10,238 | $185,000 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,000 | $52,200 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
268 | $17,353 |
All Filings in DAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,395 | 3,944 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $262,197 | 3,944 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $273,713 | 3,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,822 | 3,944 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $193,965 | 3,944 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||