Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,734,505
+$2,954,390 QoQ
Shares Held
167,996
-12.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 1,515 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $47,882,392 across 11 Airlines names. DAL ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
938,902 | $16,965,959 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
167,996 | $15,734,505 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
37,541 | $5,105,200 | |
| 4 | LUV |
Southwest Airlines Co
|
78,827 | $4,053,284 | |
| 5 | JBLU |
Jetblue Airways Corp
|
336,247 | $1,926,695 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
27,411 | $1,430,854 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
13,744 | $800,862 | |
| 8 | SKYW |
Skywest Inc
|
6,503 | $645,942 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,734,505 | 167,996 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,780,115 | 192,240 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,456,521 | 193,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,592,199 | 345,237 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,799,323 | 361,922 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,610,984 | 472,729 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,997,589 | 479,299 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,057,140 | 473,659 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $22,394,241 | 472,054 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,340,833 | 466,698 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,512,277 | 460,161 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,972,160 | 431,680 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $20,693,116 | 435,278 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,584,826 | 417,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,171,090 | 309,528 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,409,890 | 299,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,050,009 | 277,874 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,277,831 | 411,368 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,085,445 | 411,603 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,220,448 | 263,329 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,483,626 | 265,456 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,736,070 | 263,796 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,936,396 | 271,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,853,338 | 289,514 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,758,135 | 312,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,904,197 | 206,947 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||