STEPHENS INC /AR/

Position in DAL — Delta Air Lines, Inc.

CIK 757657 LITTLE ROCK, AR

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Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,921,153

+$692,071 QoQ

Shares Held

20,512

+10.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#472

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, 2026

STEPHENS INC /AR/ holds $2,895,511 across 3 Airlines names. DAL ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	20,512	$1,921,153
2	LUV	Southwest Airlines Co	14,059	$722,913
3	UAL	United Airlines Holdings, Inc.	1,849	$251,445

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,921,153	20,512	+10.9%	Shares	Defined	2026-07-29
2026-03-31	$1,229,082	18,488	+24.1%	Shares	Defined	2026-04-28
2025-12-31	$1,033,782	14,896	-3.9%	Shares	Defined	2026-02-05
2025-09-30	$879,341	15,495	-8.9%	Shares	Defined	2025-10-27
2025-06-30	$836,404	17,007	-2.5%	Shares	Defined	2025-07-29
2025-03-31	$760,384	17,440	-47.7%	Shares	Defined	2025-05-01
2024-12-31	$2,018,159	33,358	-5.9%	Shares	Defined	2025-01-28
2024-09-30	$1,799,794	35,436	+122.0%	Shares	Defined	2024-10-28
2024-06-30	$757,094	15,959	-20.0%	Shares	Defined	2024-08-06
2024-03-31	$954,527	19,940	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$788,709	19,605	-2.7%	Shares	Defined	2024-02-13
2023-09-30	$745,587	20,151	-38.9%	Shares	Defined	2023-11-14
2023-06-30	$1,567,298	32,968	+47.0%	Shares	Defined	2023-08-14
2023-03-31	$782,941	22,421	-3.5%	Shares	Defined	2023-05-15
2022-12-31	$763,567	23,237	-28.1%	Shares	Defined	2023-02-14
2022-09-30	$906,871	32,319	-8.4%	Shares	Defined	2022-11-02
2022-06-30	$1,022,177	35,284	-7.9%	Shares	Defined	2022-08-03
2022-03-31	$1,516,401	38,322	-8.0%	Shares	Defined	2022-05-04
2021-12-31	$1,628,580	41,673	+20.1%	Shares	Defined	2022-03-07
2021-09-30	$1,477,927	34,685	-24.2%	Shares	Defined	2021-10-27
2021-06-30	$1,980,053	45,771	-7.8%	Shares	Defined	2021-08-12
2021-03-31	$2,397,681	49,662	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$2,012,349	50,046	+5.2%	Shares	Defined	2021-02-10
2020-09-30	$1,455,210	47,587	-8.8%	Shares	Defined	2020-11-13
2020-06-30	$1,463,761	52,184	-21.9%	Shares	Defined	2020-08-24
2020-03-31	$1,906,460	66,823	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.