Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,560,812
+$7,949,498 QoQ
Shares Held
230,203
+12.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#153
of 1,505 holders
Holding Since
Mar 2020
26 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, 2026MML INVESTORS SERVICES, LLC holds $38,820,637 across 9 Airlines names. DAL ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
230,203 | $21,560,812 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,965 | $5,026,870 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
69,462 | $4,497,664 | |
| 4 | CPA |
Copa Holdings, S.A.
|
18,668 | $2,904,180 | |
| 5 | LUV |
Southwest Airlines Co
|
41,837 | $2,151,258 | |
| 6 | SKYW |
Skywest Inc
|
15,570 | $1,546,568 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
27,080 | $487,440 | |
| 8 | AAL |
American Airlines Group Inc.
|
20,324 | $367,254 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,560,812 | 230,203 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,611,314 | 204,743 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,322,725 | 119,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,990,951 | 176,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,577,211 | 154,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,009,126 | 137,824 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,214,918 | 86,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,625,847 | 71,389 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,860,394 | 60,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,430,694 | 50,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,009,086 | 49,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,718,280 | 46,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,700,937 | 56,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,658,490 | 47,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,659,035 | 50,488 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,616,171 | 57,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,087,999 | 106,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,116,862 | 104,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,794,298 | 71,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,037,027 | 71,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,946,045 | 114,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,778,415 | 140,398 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,618,020 | 139,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,720,355 | 187,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,089,756 | 181,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,098,643 | 108,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||