Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,894
+$2,787 QoQ
Shares Held
127
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,379
of 1,505 holders
Holding Since
Sep 2025
4 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, 2026MANNING & NAPIER ADVISORS LLC holds $2,501,757 across 7 Airlines names. DAL ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
38,216 | $2,474,486 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
127 | $11,894 | |
| 3 | LUV |
Southwest Airlines Co
|
151 | $7,764 | |
| 4 | AAL |
American Airlines Group Inc.
|
158 | $2,855 | |
| 5 | SKYW |
Skywest Inc
|
25 | $2,483 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
41 | $2,140 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
1 | $135 |
All Filings in DAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,894 | 127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,107 | 137 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,246 | 90 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,117 | 284 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||