Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$122,549,297
-$5,771,926 QoQ
Shares Held
1,843,401
-0.3% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 35.897669579217975.ToString("F0")%
Shared 0.ToString("F0")%
None 64.10233042078201.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$170,250
PutShares
3,000
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $334,939,627 across 13 Airlines names. DAL ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,843,401 | $122,549,297 | |
| 2 | LUV |
Southwest Airlines Co
|
2,009,355 | $75,491,466 | |
| 3 | CPA |
Copa Holdings, S.A.
|
468,529 | $53,229,578 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
599,825 | $34,669,885 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
286,716 | $26,397,940 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
226,502 | $8,330,743 | |
| 7 | SKYW |
Skywest Inc
|
63,618 | $5,842,040 | |
| 8 | AAL |
American Airlines Group Inc.
|
417,287 | $4,481,661 |
All Filings in DAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,549,297 | 1,843,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,321,223 | 1,849,009 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $170,250 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $110,660,966 | 1,949,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,826,490 | 1,297,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,104,699 | 1,607,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,576,610 | 1,067,382 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||