Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$427,276
+$111,962 QoQ
Shares Held
4,562
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#868
of 1,508 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $960,356 across 2 Airlines names. DAL ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,920 | $533,080 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
4,562 | $427,276 |
All Filings in DAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,276 | 4,562 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $315,314 | 4,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $312,647 | 4,505 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||