Position in DAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,121,747
-$4,775,039 QoQ
Shares Held
212,421
-22.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.5572565800933.ToString("F0")%
Shared 0.ToString("F0")%
None 12.442743419906694.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $52,591,593 across 11 Airlines names. DAL ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
386,730 | $14,223,929 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
212,421 | $14,121,747 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
139,950 | $8,089,108 | |
| 4 | LUV |
Southwest Airlines Co
|
146,000 | $5,485,219 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
44,124 | $4,062,495 | |
| 6 | JBLU |
Jetblue Airways Corp
|
608,444 | $2,689,321 | |
| 7 | AAL |
American Airlines Group Inc.
|
150,043 | $1,611,461 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
122,391 | $886,110 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,121,747 | 212,421 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,896,786 | 272,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,452,512 | 272,291 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,976,468 | 365,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,010,577 | 275,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,459,145 | 272,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,264,083 | 359,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,518,807 | 411,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,058,676 | 419,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,440,457 | 532,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,184,019 | 518,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,867,213 | 481,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,200,042 | 406,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,613,929 | 414,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,408,211 | 406,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,268,213 | 423,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,409,832 | 793,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,910,192 | 714,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,702,323 | 345,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,013,618 | 624,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,019,150 | 621,772 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,029,576 | 423,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,791,387 | 516,396 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,414,461 | 478,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,264,826 | 499,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||