Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,305,348
+$59,894,524 QoQ
Shares Held
1,305,844
+39.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#60
of 1,508 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $122,305,348 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,305,844 | $122,305,348 |
All Filings in DAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,305,348 | 1,305,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $62,410,824 | 938,791 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $1,044,073 | 29,899 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $791,893 | 24,099 | Shares | Defined | 2023-05-22 | |
| 2021-03-31 | $43,108,680 | 892,889 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $35,392,318 | 880,187 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||