Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,840,222
+$4,222,289 QoQ
Shares Held
137,094
+5.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 1,505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 4%
None 16%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$2,539
PutShares
89
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $27,129,983 across 11 Airlines names. DAL ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
137,094 | $12,840,222 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
82,881 | $5,366,543 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,329 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
15,830 | $2,152,719 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
17,573 | $917,309 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $382,757 | |
| 7 | SKYW |
Skywest Inc
|
1,243 | $123,466 | |
| 8 | CPA |
Copa Holdings, S.A.
|
453 | $70,473 |
All Filings in DAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,840,222 | 137,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,617,933 | 129,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,996,597 | 129,634 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,492,588 | 132,028 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,508,035 | 132,331 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,171,230 | 141,542 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,697,116 | 143,754 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,498,276 | 147,633 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,238,819 | 152,589 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $8,097,065 | 169,147 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,118,620 | 152,091 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,712,837 | 154,401 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,725,724 | 162,510 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,128,563 | 175,503 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,018,242 | 183,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,632,230 | 200,721 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,248,742 | 215,697 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,576,360 | 292,554 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,224,223 | 312,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,571,255 | 341,968 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,877,411 | 413,255 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,415,848 | 443,576 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $18,958,290 | 471,482 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,413,595 | 569,444 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,413,877 | 870,370 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $52,888,256 | 1,853,777 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,539 | 89 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||