Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,749,397
+$10,704,558 QoQ
Shares Held
1,065,016
-20.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
of 1,508 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. DAL ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,749,397 | 1,065,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,044,839 | 1,339,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,115,968 | 1,039,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,175,025 | 831,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,936,421 | 812,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,346,092 | 833,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,661,507 | 903,496 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,065,335 | 788,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,660,174 | 667,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,092,744 | 336,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,170,781 | 302,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,219,548 | 276,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,759,783 | 268,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,823,519 | 281,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,042,944 | 244,764 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,069,038 | 180,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,215,353 | 180,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,428,014 | 137,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,849,006 | 124,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,296,379 | 124,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,013,833 | 115,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,137,281 | 106,406 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,230,373 | 105,207 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,494,617 | 146,979 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,720,214 | 132,628 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,615,735 | 231,887 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||