Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,044,839
+$16,928,871 QoQ
Shares Held
1,339,423
+28.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $341,449,871 across 10 Airlines names. DAL ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,172,317 | $125,559,921 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,339,423 | $89,044,839 | |
| 3 | CPA |
Copa Holdings, S.A.
|
351,310 | $39,912,328 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
406,095 | $37,389,166 | |
| 5 | LUV |
Southwest Airlines Co
|
592,515 | $22,260,787 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,586,819 | $17,042,434 | |
| 7 | SKYW |
Skywest Inc
|
77,706 | $7,135,740 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,145 | $1,660,431 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||