Frec Markets, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 2111359 SAN FRANCISCO, CA

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$874,503

+$353,832 QoQ

Shares Held

9,337

+19.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#653

of 1,507 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Frec Markets, Inc. holds $2,971,574 across 5 Airlines names. DAL ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	9,337	$874,503
2	UAL	United Airlines Holdings, Inc.	6,279	$853,881
3	LUV	Southwest Airlines Co	9,797	$503,761
4	AAL	American Airlines Group Inc.	25,139	$454,261
5	ALK	Alaska Air Group, Inc.	5,463	$285,168

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$874,503	9,337	+19.2%	Shares	Defined	2026-08-13
2026-03-31	$520,671	7,832	+89.2%	Shares	Defined	2026-05-14
2025-12-31	$287,246	4,139	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.