Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$100,685,717
+$22,788,043 QoQ
Shares Held
1,075,013
-8.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
9.68%
of 13F equity value
Holder Rank
#75
of 1,508 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, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. DAL ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
6,001,172 | $108,441,178 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,724 | $106,170,656 | |
| 3 | LUV |
Southwest Airlines Co
|
1,985,637 | $102,101,454 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
1,075,013 | $100,685,717 | |
| 5 | ALGT |
Allegiant Travel CO
|
347,245 | $40,836,012 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,914,655 | $38,874,921 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,996,231 | $34,358,403 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
639,713 | $33,393,018 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,685,717 | 1,075,013 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $77,897,674 | 1,171,746 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $84,441,131 | 1,216,731 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $77,238,622 | 1,361,033 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $86,860,093 | 1,766,167 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $78,490,682 | 1,800,245 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $111,408,935 | 1,841,470 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $116,354,912 | 2,290,902 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $142,917,933 | 3,012,604 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $158,738,068 | 3,316,024 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $178,400,297 | 4,434,509 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $135,452,301 | 3,660,873 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $217,280,761 | 4,570,483 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $192,853,696 | 5,522,729 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $219,545,644 | 6,681,243 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $197,461,306 | 7,037,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,857,268 | 7,520,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,787,679 | 8,991,349 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $329,780,136 | 8,438,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $376,874,030 | 8,844,732 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $363,123,271 | 8,393,973 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $415,520,613 | 8,606,475 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $286,837,271 | 7,133,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,688,032 | 5,450,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,086,078 | 4,245,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,613,903 | 1,178,195 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||