Position in DAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$293,624
+$85,210 QoQ
Shares Held
3,135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#998
of 1,508 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $293,624 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,135 | $293,624 |
All Filings in DAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,624 | 3,135 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $208,414 | 3,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,569 | 3,135 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $304,617 | 5,035 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $265,885 | 5,235 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $255,464 | 5,385 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $264,960 | 5,535 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $334,713 | 8,320 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $307,840 | 8,320 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $445,449 | 9,370 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $327,200 | 9,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $311,184 | 9,470 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $265,728 | 9,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,373 | 9,540 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $377,497 | 9,540 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $361,099 | 9,240 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $530,068 | 12,440 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $551,132 | 12,740 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $591,671 | 12,255 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $537,004 | 13,355 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $843,426 | 27,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,055,830 | 37,641 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,065,766 | 37,356 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||